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 |
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