13 Aug 2020 17:21
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 17-Aug-2020 TO 16-Nov-2020 |
HAS BEEN FIXED AT -.03 PCT |
DAY BASIS: ACTUAL/360 |
INTEREST PAYABLE VALUE 16-Nov-2020 WILL AMOUNT TO: |
EUR .00 PER EUR 332,086,320.00 DENOMINATION |
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