13 May 2020 17:40
Re: Gosforth Funding 2016-1 PLC
EUR 375,000,000.00
MATURING: 15-Feb-2058
ISIN: XS1340858510
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-May-2020 TO 17-Aug-2020
HAS BEEN FIXED AT .20 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 17-Aug-2020 WILL AMOUNT TO:
EUR 177,942.54 PER EUR 345,929,977.00 DENOMINATION
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