15 Aug 2017 17:34
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-Aug-2017 TO 15-Nov-2017 | |
HAS BEEN FIXED AT 0.88 PCT | |
DAY BASIS: ACTUAL/365(PROP) | |
INTEREST PAYABLE VALUE 15-Nov-2017 WILL AMOUNT TO: | |
GBP 21,954.29 PER GBP 9,902,031.97 DENOMINATION |
View source version on businesswire.com: http://www.businesswire.com/news/home/20170815005901/en/
Copyright Business Wire 2017