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12QB13 Feb 2019 17:22
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-2019 TO 15-May-2019
HAS BEEN FIXED AT .14 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-May-2019 WILL AMOUNT TO:
EUR 131,645.83 PER EUR 375,000,000.00 DENOMINATION
View source version on businesswire.com: https://www.businesswire.com/news/home/20190213005630/en/
Copyright Business Wire 2019
| Date | Source | Headline | |
|---|---|---|---|
| 18th Jan 2021 | 3:07 pm | RNS | Cancellation of Listing and Admission to Trading |
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| 11th May 2018 | 5:25 pm | BUS | FRN Variable Rate Fix |
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| 13th Nov 2017 | 5:38 pm | BUS | FRN Variable Rate Fix |
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| 12th Aug 2016 | 3:43 pm | BUS | FRN Variable Rate Fix |
| 12th May 2016 | 5:04 pm | BUS | FRN Variable Rate Fix |
| 2nd Feb 2016 | 5:57 pm | BUS | FRN Variable Rate Fix |
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