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12RA15 Aug 2017 17:36
| 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-Aug-2017 TO 15-Nov-2017 | |
| HAS BEEN FIXED AT 2.08 PCT | |
| DAY BASIS: ACTUAL/365(PROP) | |
| INTEREST PAYABLE VALUE 15-Nov-2017 WILL AMOUNT TO: | |
| GBP 325,914.6 PER GBP 62,176,000.00 DENOMINATION | |
View source version on businesswire.com: http://www.businesswire.com/news/home/20170815005908/en/
Copyright Business Wire 2017
| Date | Source | Headline | |
|---|---|---|---|
| 17th Nov 2020 | 12:56 pm | BUS | FRN Variable Rate Fix |
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| 15th Feb 2018 | 5:25 pm | BUS | FRN Variable Rate Fix |
| 15th Nov 2017 | 6:19 pm | BUS | FRN Variable Rate Fix |
| 15th Aug 2017 | 5:36 pm | BUS | FRN Variable Rate Fix |
| 15th May 2017 | 5:39 pm | BUS | FRN Variable Rate Fix |
| 15th Feb 2017 | 5:56 pm | BUS | FRN Variable Rate Fix |
| 15th Nov 2016 | 6:23 pm | BUS | FRN Variable Rate Fix |
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| 2nd Feb 2016 | 6:06 pm | BUS | FRN Variable Rate Fix |
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