24 Apr 2019 17:39
Re: Gosforth Funding 2016-2
GBP 357,000,000.00
MATURING: 24-Jul-2058
ISIN: XS1396260108
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 24-Apr-2019 TO 24-Jul-2019
HAS BEEN FIXED AT 1.62 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 24-Jul-2019 WILL AMOUNT TO:
GBP 234,925.77 PER GBP 58,107,255.00 DENOMINATION
View source version on businesswire.com: https://www.businesswire.com/news/home/20190424005874/en/
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