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77CX Gosforth Fd A3

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Name Symbol Market Type
Gosforth Fd A3 LSE:77CX London Bond
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

FRN Variable Rate Fix

18/10/2011 4:05pm

UK Regulatory



 
TIDM77CX 
 
 
Re:  GOSFORTH FUNDING PLC 
     GBP 500,000,000.00 
     MATURING: 17-Mar-2046 
     ISIN: XS0462966564 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 
17-Oct-2011 TO 17-Nov-2011 HAS BEEN FIXED AT 0.610000 PCT 
DAY BASIS: ACTUAL/365(PROP) 
INTEREST PAYABLE VALUE 17-Nov-2011 WILL AMOUNT TO: 
GBP 50.97 PER GBP 98,377.71 DENOMINATION 
 
 
 
 
 

1 Year Gosforth Fd A3 Chart

1 Year Gosforth Fd A3 Chart

1 Month Gosforth Fd A3 Chart

1 Month Gosforth Fd A3 Chart

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