24 Oct 2019 17:24
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-Oct-2019 TO 24-Jan-2020
HAS BEEN FIXED AT 1.61 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 24-Jan-2020 WILL AMOUNT TO:
GBP 66,142.90 PER GBP 16,359,680.00 DENOMINATION
View source version on businesswire.com: https://www.businesswire.com/news/home/20191024005753/en/
Copyright Business Wire 2019