FRN Variable Rate Fix

15 Feb 2019 18:18

Re: Gosforth Funding 2016-1 PLC

GBP 22,750,000.00

MATURING: 15-Feb-2058

ISIN: XS1340857975

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Feb-2019 TO 15-May-2019

HAS BEEN FIXED AT 1.47 PCT

DAY BASIS: ACTUAL/365(PROP)

INTEREST PAYABLE VALUE 15-May-2019 WILL AMOUNT TO:

GBP 4,424.18 PER GBP 1,234,392.89 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20190215005480/en/

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