24 Oct 2017 17:49
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-2017 TO 24-Jan-2018 | |
HAS BEEN FIXED AT 1.20 PCT | |
DAY BASIS: ACTUAL/365(PROP) | |
INTEREST PAYABLE VALUE 24-Jan-2018 WILL AMOUNT TO: | |
GBP 608,698.88 PER GBP 200,526,999.00 DENOMINATION |
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