13 Feb 2018 17:49
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-2018 TO 15-May-2018 | |
HAS BEEN FIXED AT 0.12 PCT | |
DAY BASIS: ACTUAL/360 | |
INTEREST PAYABLE VALUE 15-May-2018 WILL AMOUNT TO: | |
EUR 112,177.08 PER EUR 375,000,000.00 DENOMINATION |
View source version on businesswire.com: http://www.businesswire.com/news/home/20180213006316/en/
Copyright Business Wire 2018