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16 Aug 2019 11:54
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-Aug-2019 TO 15-Nov-2019
HAS BEEN FIXED AT 1.37 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 15-Nov-2019 WILL AMOUNT TO:
GBP 382.43 PER GBP 110,900.90 DENOMINATION
View source version on businesswire.com: https://www.businesswire.com/news/home/20190816005174/en/
Copyright Business Wire 2019
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