16 May 2019 12:16
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 15-May-2019 TO 15-Aug-2019
HAS BEEN FIXED AT 2.61 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 15-Aug-2019 WILL AMOUNT TO:
GBP 408,465.59 PER GBP 62,176,000.00 DENOMINATION
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