15 Nov 2016 18:17
| 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 15-Nov-2016 TO 15-Feb-2017 | |
| HAS BEEN FIXED AT 1.00 PCT | |
| DAY BASIS: ACTUAL/365(PROP) | |
| INTEREST PAYABLE VALUE 15-Feb-2017 WILL AMOUNT TO: | |
| GBP 43,340.79 PER GBP 17,257,851.98 DENOMINATION | |
View source version on businesswire.com: http://www.businesswire.com/news/home/20161115006512/en/
Copyright Business Wire 2016
Follow the stocks