34ST.L Regulatory News (34ST)
34ST Share
34ST Share
34ST Share
34ST Share
34ST
34ST Share
34ST Broker
34ST Directors
34ST Financial
34ST
34ST Short
34ST22 Oct 2019 17:50
Re: Gosforth Funding 2016-2
EUR 157,895,000.00
MATURING: 24-Jul-2058
ISIN: XS1396259431
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 24-Oct-2019 TO 24-Jan-2020
HAS BEEN FIXED AT .05 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 24-Jan-2020 WILL AMOUNT TO:
EUR 808.05 PER EUR 6,873,798.01 DENOMINATION
View source version on businesswire.com: https://www.businesswire.com/news/home/20191022005943/en/
Copyright Business Wire 2019
| Date | Source | Headline | |
|---|---|---|---|
| 22nd Apr 2020 | 5:35 pm | BUS | FRN Variable Rate Fix |
| 16th Apr 2020 | 12:51 pm | RNS | Cancellation of Listing and Admission to Trading |
| 23rd Jan 2020 | 8:01 am | BUS | FRN Variable Rate Fix |
| 22nd Oct 2019 | 5:50 pm | BUS | FRN Variable Rate Fix |
| 18th Apr 2019 | 6:09 pm | BUS | FRN Variable Rate Fix |
| 22nd Jan 2019 | 5:26 pm | BUS | FRN Variable Rate Fix |
| 22nd Oct 2018 | 5:04 pm | BUS | FRN Variable Rate Fix |
| 20th Jul 2018 | 4:28 pm | BUS | FRN Variable Rate Fix |
| 20th Apr 2018 | 5:49 pm | BUS | FRN Variable Rate Fix |
| 22nd Jan 2018 | 6:19 pm | BUS | FRN Variable Rate Fix |
| 20th Oct 2017 | 5:57 pm | BUS | FRN Variable Rate Fix |
| 25th Jul 2017 | 12:59 pm | RNS | Back-Up Provider Terminations |
| 20th Apr 2017 | 5:26 pm | BUS | FRN Variable Rate Fix |
| 20th Jan 2017 | 5:18 pm | BUS | FRN Variable Rate Fix |
| 20th Oct 2016 | 5:04 pm | BUS | FRN Variable Rate Fix |
| 31st May 2016 | 11:38 am | BUS | FRN Variable Rate Fix |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.
