Get Level 2

Talon Resources Targets Ontario Gold Growth After AIM Move and Eagle Lake Acquisition, CEO Says. Watch here.

Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  2. Share Prices
  3. 12PF.L Share Price
  4. 12PF.L Share Regulatory News
  5. FRN Variable Rate Fix

Pin to quick picks12PF.L Regulatory News (12PF)

12PF.L Information
  • There is currently no data for 12PF

FRN Variable Rate Fix

15 Aug 2016 17:50

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-2016 TO 15-Nov-2016
HAS BEEN FIXED AT 0.99 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 15-Nov-2016 WILL AMOUNT TO:
GBP 47,181.06 PER GBP 19,043,513.52 DENOMINATION

View source version on businesswire.com: http://www.businesswire.com/news/home/20160815005907/en/

Copyright Business Wire 2016

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

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Recently viewed
IGC
India Cap
LSE
1.18%
RPC
Rpc Group
LSE
0.00%
HRUD
HRUD.L
LSE
0.00%
JEDT
JPMorgan European Discovery Trust
LSE
-0.77%
AAS
Aberdeen Asia
LSE
0.00%
Trending
TLW
Tullow Oil
LSE
-1.13%
MCG
Mobico Group
LSE
3.51%
ARS
Asiamet Resources Limited
LSE
0.62%
80M
80 Mile
LSE
-1.54%
RRR
Red Rock Resources
LSE
4.35%