13 Feb 2019 17:22
Re: Gosforth Funding 2016-1 PLC
EUR 375,000,000.00
MATURING: 15-Feb-2058
ISIN: XS1340858510
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Feb-2019 TO 15-May-2019
HAS BEEN FIXED AT .14 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-May-2019 WILL AMOUNT TO:
EUR 131,645.83 PER EUR 375,000,000.00 DENOMINATION
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