15 Nov 2018 18:18
Re: Gosforth Funding 2016-1 PLC
GBP 22,750,000.00
MATURING: 15-Feb-2058
ISIN: XS1340857975
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Nov-2018 TO 15-Feb-2019
HAS BEEN FIXED AT 1.49 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 15-Feb-2019 WILL AMOUNT TO:
GBP 6,788.04 PER GBP 1,811,692.86 DENOMINATION
View source version on businesswire.com: https://www.businesswire.com/news/home/20181115005881/en/
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