16 May 2019 12:08
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-May-2019 TO 15-Aug-2019
HAS BEEN FIXED AT 1.41 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 15-Aug-2019 WILL AMOUNT TO:
GBP 2,353.03 PER GBP 663,788.46 DENOMINATION
View source version on businesswire.com: https://www.businesswire.com/news/home/20190516005435/en/
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