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12QO Gosfor16 A2a 58

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Name Symbol Market Type
Gosfor16 A2a 58 LSE:12QO London Bond
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

GOSFORTH FUND 2016 1: FRN Variable Rate Fix

13/11/2020 8:48am

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 16-Nov-2020 TO 16-Feb-2021 
HAS BEEN FIXED AT  -.06 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 16-Feb-2021 WILL AMOUNT TO: 
EUR  .00 PER EUR  .00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20201113005254/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

November 13, 2020 03:48 ET (08:48 GMT)

1 Year Gosfor16 A2a 58 Chart

1 Year Gosfor16 A2a 58 Chart

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1 Month Gosfor16 A2a 58 Chart

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