13 Feb 2018 17:48
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-2018 TO 15-May-2018 | |
HAS BEEN FIXED AT 2.54 PCT | |
DAY BASIS: ACTUAL/360 | |
INTEREST PAYABLE VALUE 15-May-2018 WILL AMOUNT TO: | |
USD 328,057.87 PER USD 52,268,858.25 DENOMINATION |
View source version on businesswire.com: http://www.businesswire.com/news/home/20180213006312/en/
Copyright Business Wire 2018