24 Jan 2019 17:54
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-Jan-2019 TO 24-Apr-2019
HAS BEEN FIXED AT 1.73 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 24-Apr-2019 WILL AMOUNT TO:
GBP 340,143.20 PER GBP 79,940,060.00 DENOMINATION
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