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12PF.L Regulatory News (12PF)

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FRN Variable Rate Fix

15 Feb 2017 17:53

Re:	Gosforth Funding 2016-1 PLC
	GBP 22,750,000.00
	MATURING: 15-Feb-2058
	ISIN: XS1340857975

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Feb-2017 TO 15-May-2017
HAS BEEN FIXED AT 0.96 PCT

DAY BASIS: ACTUAL/365(PROP)

INTEREST PAYABLE VALUE 15-May-2017 WILL AMOUNT TO:
GBP 30,181.3 PER GBP 12,919,572.83 DENOMINATION

View source version on businesswire.com: http://www.businesswire.com/news/home/20170215006038/en/

Copyright Business Wire 2017

Date		Source	Headline
17th Nov 2020	12:47 pm	BUS	FRN Variable Rate Fix
17th Aug 2020	5:43 pm	BUS	FRN Variable Rate Fix
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