15 Nov 2016 18:17
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-Nov-2016 TO 15-Feb-2017 | |
HAS BEEN FIXED AT 1.00 PCT | |
DAY BASIS: ACTUAL/365(PROP) | |
INTEREST PAYABLE VALUE 15-Feb-2017 WILL AMOUNT TO: | |
GBP 43,340.79 PER GBP 17,257,851.98 DENOMINATION |
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