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FRN Variable Rate Fix

15 Nov 2017 18:19

Re: Gosforth Funding 2016-1 PLC
GBP 62,176,000.00
MATURING: 15-Feb-2058
ISIN: XS1340860177
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Nov-2017 TO 15-Feb-2018
HAS BEEN FIXED AT 2.33 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 15-Feb-2018 WILL AMOUNT TO:
GBP 364,564.29 PER GBP 62,176,000.00 DENOMINATION

View source version on businesswire.com: http://www.businesswire.com/news/home/20171115006254/en/

Copyright Business Wire 2017

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