15 May 2017 17:35
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-May-2017 TO 15-Aug-2017 | |
HAS BEEN FIXED AT 0.92 PCT | |
DAY BASIS: ACTUAL/365(PROP) | |
INTEREST PAYABLE VALUE 15-Aug-2017 WILL AMOUNT TO: | |
GBP 25,933.38 PER GBP 11,241,503.91 DENOMINATION |
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