Gosforth Fund 2016-1 FRN Variable Rate Fix
August 13 2019 - 12:22PM
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
15-Aug-2019 TO 15-Nov-2019
HAS BEEN FIXED AT .05 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-Nov-2019 WILL AMOUNT TO:
EUR .00 PER EUR .00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20190813005626/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
August 13, 2019 13:22 ET (17:22 GMT)
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