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FRN Variable Rate Fix

2 Feb 2016 17:55

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 25-Jan-2016 TO 16-May-2016
HAS BEEN FIXED AT 1.22 PCT

DAY BASIS: ACTUAL/365(PROP)

INTEREST PAYABLE VALUE 16-May-2016 WILL AMOUNT TO:
GBP 78,160.23 PER GBP 20,874,863.62 DENOMINATION

View source version on businesswire.com: http://www.businesswire.com/news/home/20160202006398/en/

Copyright Business Wire 2016

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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