12 May 2016 17:03
Re: | Gosforth Funding 2016-1 PLC |
USD 126,000,000.00 | |
MATURING: 15-Feb-2058 | |
ISIN: XS1340857116 | |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-May-2016 TO 15-Aug-2016 | |
HAS BEEN FIXED AT 1.33 PCT | |
DAY BASIS: ACTUAL/360 | |
INTEREST PAYABLE VALUE 15-Aug-2016 WILL AMOUNT TO: | |
USD 387,550.19 PER USD 115,614,629.34 DENOMINATION |
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