25 Jul 2019 07:56
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-Jul-2019 TO 24-Oct-2019
HAS BEEN FIXED AT 1.58 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 24-Oct-2019 WILL AMOUNT TO:
GBP 147,664.31 PER GBP 37,008,345.00 DENOMINATION
View source version on businesswire.com: https://www.businesswire.com/news/home/20190724005970/en/
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