16 Aug 2019 11:52
Re: Gosforth Funding 2016-1 PLC
GBP 327,250,000.00
MATURING: 15-Feb-2058
ISIN: XS1340857546
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Aug-2019 TO 15-Nov-2019
HAS BEEN FIXED AT 1.37 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 15-Nov-2019 WILL AMOUNT TO:
GBP 14,166.72 PER GBP 4,108,155.10 DENOMINATION
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