LONDON--(BUSINESS WIRE)--
Re: | Gosforth Funding 2015-1 PLC |
GBP 55,600,000.00 | |
MATURING: 18-Jun-2057 | |
ISIN: XS1234354436 | |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Mar-2018 TO 18-Jun-2018 | |
HAS BEEN FIXED AT 1.41 PCT | |
DAY BASIS: ACTUAL/365(PROP) | |
INTEREST PAYABLE VALUE 18-Jun-2018 WILL AMOUNT TO: | |
GBP 362.88 PER GBP 100,000.00 DENOMINATION |
Short Name: Gosforth Fund 2015-1
Category Code: RC
Sequence Number: 643264
Time of Receipt (offset from UTC): 20180316T175435+0000