24 Jul 2017 16:18
Re: | Gosforth Funding 2016-2 |
GBP 357,000,000.00 | |
MATURING: 24-Jul-2058 | |
ISIN: XS1396260108 | |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 24-Jul-2017 TO 24-Oct-2017 | |
HAS BEEN FIXED AT 1.09 PCT | |
DAY BASIS: ACTUAL/365(PROP) | |
INTEREST PAYABLE VALUE 24-Oct-2017 WILL AMOUNT TO: | |
GBP 623,907.45 PER GBP 225,777,367.30 DENOMINATION |
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