17 Feb 2020 15:27
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 18-Feb-2020 TO 15-May-2020 |
HAS BEEN FIXED AT .04 PCT |
DAY BASIS: ACTUAL/360 |
INTEREST PAYABLE VALUE 15-May-2020 WILL AMOUNT TO: |
EUR 32,206.15 PER EUR 360,180,592.00 DENOMINATION |
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