34ST.L Regulatory News (34ST)
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34ST20 Oct 2017 17:57
| 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-2017 TO 24-Jan-2018 | |
| HAS BEEN FIXED AT 0.12 PCT | |
| DAY BASIS: ACTUAL/360 | |
| INTEREST PAYABLE VALUE 24-Jan-2018 WILL AMOUNT TO: | |
| EUR 26,053.47 PER EUR 84,254,840.01 DENOMINATION | |
View source version on businesswire.com: http://www.businesswire.com/news/home/20171020005635/en/
Copyright Business Wire 2017
| 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 |
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