13 Feb 2020 18:09
Re: Gosforth Funding 2016-1 PLC
USD 174,000,000.00
MATURING: 15-Feb-2058
ISIN: US383122AA68
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Feb-2020 TO 15-May-2020
HAS BEEN FIXED AT 2.39 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-May-2020 WILL AMOUNT TO:
USD .00 PER USD .00 DENOMINATION
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