25 Oct 2018 07:00
Re: Gosforth Funding 2016-2
GBP 357,000,000.00
MATURING: 24-Jul-2058
ISIN: XS1396260108
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 24-Oct-2018 TO 24-Jan-2019
HAS BEEN FIXED AT 1.61 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 24-Jan-2019 WILL AMOUNT TO:
GBP 415,418.13 PER GBP 102,491,591.00 DENOMINATION
View source version on businesswire.com: https://www.businesswire.com/news/home/20181024005796/en/
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34SY.L (34SY)