LONDON--(BUSINESS WIRE)--
Re: | Gosforth Funding 2016-1 PLC |
GBP 22,750,000.00 | |
MATURING: 15-Feb-2058 | |
ISIN: XS1340857975 | |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Jan-2016 TO 16-May-2016 | |
HAS BEEN FIXED AT 1.22 PCT | |
DAY BASIS: ACTUAL/365(PROP) | |
INTEREST PAYABLE VALUE 16-May-2016 WILL AMOUNT TO: | |
GBP 85,181.17 PER GBP 22,750,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 510007
Time of Receipt (offset from UTC): 20160211T173339+0000