15 Feb 2019 18:17
Re: Gosforth Funding 2016-1 PLC
GBP 327,250,000.00
MATURING: 15-Feb-2058
ISIN: XS1340857546
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Feb-2019 TO 15-May-2019
HAS BEEN FIXED AT 1.47 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 15-May-2019 WILL AMOUNT TO:
GBP 163,886.88 PER GBP 45,726,206.11 DENOMINATION
View source version on businesswire.com: https://www.businesswire.com/news/home/20190215005477/en/
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