Gosforth Fund 2016-1 FRN Variable Rate Fix
February 02 2016 - 11:59AM
UK Regulatory
TIDM12QO
Re: Gosforth Funding 2016-1 PLC
EUR .00
MATURING: 15-Feb-2058
ISIN: XS1340859328
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 25-Jan-2016 TO 16-May-2016
HAS BEEN FIXED
AT 0.32 PCT
DAY BASIS:
ACTUAL/360
INTEREST PAYABLE VALUE 16-May-2016
WILL AMOUNT TO:
EUR .0 PER EUR .00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160202006407/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
February 02, 2016 12:59 ET (17:59 GMT)
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