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FRN Variable Rate Fix

13 Nov 2019 18:09

 

Re: Gosforth Funding 2016-1 PLC
USD 174,000,000.00
MATURING: 15-Feb-2058
ISIN: US383122AA68
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Nov-2019 TO 18-Feb-2020
HAS BEEN FIXED AT 2.61 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 18-Feb-2020 WILL AMOUNT TO:
USD .00 PER USD .00 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20191113005754/en/

Copyright Business Wire 2019

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