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FRN Variable Rate Fix

15 May 2020 18:13

 

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-May-2020 TO 17-Aug-2020
HAS BEEN FIXED AT .89 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 17-Aug-2020 WILL AMOUNT TO:
GBP .00 PER GBP .00 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20200515005495/en/

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