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34SY24 Jan 2017 16:34
| 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-2017 TO 24-Apr-2017 | |
| HAS BEEN FIXED AT 1.16 PCT | |
| DAY BASIS: ACTUAL/365(PROP) | |
| INTEREST PAYABLE VALUE 24-Apr-2017 WILL AMOUNT TO: | |
| GBP 813,591.5 PER GBP 282,054,792.85 DENOMINATION | |
View source version on businesswire.com: http://www.businesswire.com/news/home/20170124006084/en/
Copyright Business Wire 2017
| Date | Source | Headline | |
|---|---|---|---|
| 24th Oct 2019 | 5:24 pm | BUS | FRN Variable Rate Fix |
| 25th Jul 2019 | 7:56 am | BUS | FRN Variable Rate Fix |
| 24th Apr 2019 | 5:39 pm | BUS | FRN Variable Rate Fix |
| 24th Jan 2019 | 5:54 pm | BUS | FRN Variable Rate Fix |
| 25th Oct 2018 | 7:00 am | BUS | FRN Variable Rate Fix |
| 24th Apr 2018 | 5:51 pm | BUS | FRN Variable Rate Fix |
| 24th Jan 2018 | 5:23 pm | BUS | FRN Variable Rate Fix |
| 24th Oct 2017 | 5:49 pm | BUS | FRN Variable Rate Fix |
| 24th Jul 2017 | 4:18 pm | BUS | FRN Variable Rate Fix |
| 24th Apr 2017 | 6:05 pm | BUS | FRN Variable Rate Fix |
| 24th Jan 2017 | 4:34 pm | BUS | FRN Variable Rate Fix |
| 24th Oct 2016 | 5:03 pm | BUS | FRN Variable Rate Fix |
| 31st May 2016 | 11:40 am | BUS | FRN Variable Rate Fix |
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| 29th Jun 2010 | 6:05 pm | RNS | Publication of Audited Financial Statements |
| 29th Jun 2010 | 6:04 pm | RNS | Notice to Bondholders |
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