13 Feb 2019 17:20
Re: Gosforth Funding 2016-1 PLC
USD 126,000,000.00
MATURING: 15-Feb-2058
ISIN: XS1340857116
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Feb-2019 TO 15-May-2019
HAS BEEN FIXED AT 3.38 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-May-2019 WILL AMOUNT TO:
USD 151,053.88 PER USD 18,057,021.18 DENOMINATION
View source version on businesswire.com: https://www.businesswire.com/news/home/20190213005627/en/
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