17 Aug 2020 17:47
Re: Gosforth Funding 2016-1 PLC |
GBP 62,176,000.00 |
MATURING: 15-Feb-2058 |
ISIN: XS1340860177 |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Aug-2020 TO 16-Nov-2020 |
HAS BEEN FIXED AT 1.87 PCT |
DAY BASIS: ACTUAL/365(PROP) |
INTEREST PAYABLE VALUE 16-Nov-2020 WILL AMOUNT TO: |
GBP 289,606.94 PER GBP 62,176,000.00 DENOMINATION |
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