LONDON--(BUSINESS WIRE)--
Re: Gosforth Funding 2016-2 |
EUR .00 |
MATURING: 24-Jul-2058 |
ISIN: XS1396259860 |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 26-Jul-2021 TO 25-Oct-2021 |
HAS BEEN FIXED AT .35 PCT |
DAY BASIS: ACTUAL/360 |
INTEREST PAYABLE VALUE 25-Oct-2021 WILL AMOUNT TO: |
EUR .00 PER EUR .00 DENOMINATION |
Category Code: RC
Sequence Number: 742073
Time of Receipt (offset from UTC): 20210722T175007+0100