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FRN Variable Rate Fix

17 Nov 2020 12:47

 

Re: Gosforth Funding 2016-1 PLC
GBP 22,750,000.00
MATURING: 15-Feb-2058
ISIN: XS1340857975
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Nov-2020 TO 16-Feb-2021
HAS BEEN FIXED AT .65 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 16-Feb-2021 WILL AMOUNT TO:
GBP .00 PER GBP .00 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20201117005752/en/

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