13 Feb 2017 17:30
Re: | Gosforth Funding 2016-1 PLC |
EUR 375,000,000.00 | |
MATURING: 15-Feb-2058 | |
ISIN: XS1340858510 | |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Feb-2017 TO 15-May-2017 | |
HAS BEEN FIXED AT 0.12 PCT | |
DAY BASIS: ACTUAL/360 | |
INTEREST PAYABLE VALUE 15-May-2017 WILL AMOUNT TO: | |
EUR 112,177.08 PER EUR 375,000,000.00 DENOMINATION |
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