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12QB13 Aug 2019 18:21
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 15-Aug-2019 TO 15-Nov-2019
HAS BEEN FIXED AT .05 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-Nov-2019 WILL AMOUNT TO:
EUR 46,000.00 PER EUR 375,000,000.00 DENOMINATION
View source version on businesswire.com: https://www.businesswire.com/news/home/20190813005622/en/
Copyright Business Wire 2019
| Date | Source | Headline | |
|---|---|---|---|
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