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FRN Variable Rate Fix

16 May 2016 18:12

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 16-May-2016 TO 15-Aug-2016
HAS BEEN FIXED AT 1.19 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 15-Aug-2016 WILL AMOUNT TO:
GBP 61,802.29 PER GBP 20,874,863.62 DENOMINATION

View source version on businesswire.com: http://www.businesswire.com/news/home/20160516006383/en/

Copyright Business Wire 2016

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17th Nov 202012:47 pmBUSFRN Variable Rate Fix
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16th May 20166:12 pmBUSFRN Variable Rate Fix
11th Feb 20165:35 pmBUSFRN Variable Rate Fix
2nd Feb 20165:55 pmBUSFRN Variable Rate Fix

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