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  5. FRN Variable Rate Fix

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FRN Variable Rate Fix

15 May 2018 18:22

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-2018 TO 15-Aug-2018
HAS BEEN FIXED AT 1.24 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 15-Aug-2018 WILL AMOUNT TO:
GBP 16,550.53 PER GBP 5,294,034.39 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20180515006417/en/

Copyright Business Wire 2018

Date   Source Headline
17th Nov 202012:47 pmBUSFRN Variable Rate Fix
17th Aug 20205:43 pmBUSFRN Variable Rate Fix
15th May 20206:13 pmBUSFRN Variable Rate Fix
18th Feb 20206:19 pmBUSFRN Variable Rate Fix
16th Aug 201911:54 amBUSFRN Variable Rate Fix
16th May 201912:08 pmBUSFRN Variable Rate Fix
15th Feb 20196:18 pmBUSFRN Variable Rate Fix
15th Nov 20186:18 pmBUSFRN Variable Rate Fix
15th May 20186:22 pmBUSFRN Variable Rate Fix
15th Feb 20185:22 pmBUSFRN Variable Rate Fix
15th Nov 20176:16 pmBUSFRN Variable Rate Fix
15th Aug 20175:34 pmBUSFRN Variable Rate Fix
15th May 20175:35 pmBUSFRN Variable Rate Fix
15th Feb 20175:53 pmBUSFRN Variable Rate Fix
15th Nov 20166:17 pmBUSFRN Variable Rate Fix
15th Aug 20165:50 pmBUSFRN Variable Rate Fix
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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