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34SY25 Jul 2019 07:56
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-2019 TO 24-Oct-2019
HAS BEEN FIXED AT 1.58 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 24-Oct-2019 WILL AMOUNT TO:
GBP 147,664.31 PER GBP 37,008,345.00 DENOMINATION
View source version on businesswire.com: https://www.businesswire.com/news/home/20190724005970/en/
Copyright Business Wire 2019
| 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 |
| 6th Jul 2010 | 7:00 am | RNS | Result of Meeting |
| 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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