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FRN Variable Rate Fix

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

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20200817005538/en/

Copyright Business Wire 2020

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