22 Oct 2019 17:50
Re: Gosforth Funding 2016-2
EUR 157,895,000.00
MATURING: 24-Jul-2058
ISIN: XS1396259431
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 24-Oct-2019 TO 24-Jan-2020
HAS BEEN FIXED AT .05 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 24-Jan-2020 WILL AMOUNT TO:
EUR 808.05 PER EUR 6,873,798.01 DENOMINATION
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