FRN Variable Rate Fix
July 18 2011 - 12:18PM
UK Regulatory
TIDM77CZ
Re: GOSFORTH FUNDING PLC
GBP 173,914,000.00
MATURING: 17-Mar-2046
ISIN: XS0462967455
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
18-Jul-2011 TO 17-Aug-2011 HAS BEEN FIXED AT 1.40 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 17-Aug-2011 WILL AMOUNT TO:
GBP 115.07 PER GBP 100,000.00 DENOMINATION
Gosforth Fd Z (LSE:77CZ)
Historical Stock Chart
From Nov 2024 to Dec 2024
Gosforth Fd Z (LSE:77CZ)
Historical Stock Chart
From Dec 2023 to Dec 2024