13 Nov 2020 08:45
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 16-Nov-2020 TO 16-Feb-2021 |
HAS BEEN FIXED AT -.06 PCT |
DAY BASIS: ACTUAL/360 |
INTEREST PAYABLE VALUE 16-Feb-2021 WILL AMOUNT TO: |
EUR .00 PER EUR 318,289,541.00 DENOMINATION |
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