11 Nov 2016 17:20
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-Nov-2016 TO 15-Feb-2017 | |
HAS BEEN FIXED AT 0.14 PCT | |
DAY BASIS: ACTUAL/360 | |
INTEREST PAYABLE VALUE 15-Feb-2017 WILL AMOUNT TO: | |
EUR 132,250. PER EUR 375,000,000.00 DENOMINATION |
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