13 Nov 2017 17:38
Re: | Gosforth Funding 2016-1 PLC |
USD 126,000,000.00 | |
MATURING: 15-Feb-2058 | |
ISIN: XS1340857116 | |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Nov-2017 TO 15-Feb-2018 | |
HAS BEEN FIXED AT 2.12 PCT | |
DAY BASIS: ACTUAL/360 | |
INTEREST PAYABLE VALUE 15-Feb-2018 WILL AMOUNT TO: | |
USD 332,103.85 PER USD 61,418,846.28 DENOMINATION |
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