Gosforth 2017-1 FRN Variable Rate Fix
16 June 2018 - 2:51AM
UK Regulatory
TIDM83WL
Re: GOSFORTH FUNDING 2017 1 PLC
USD 157,053,000.00
MATURING: 19-Dec-2059
ISIN: XS1679333432
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 19-Jun-2018 TO 19-Sep-2018
HAS BEEN FIXED
AT 2.80 PCT
DAY BASIS:
ACTUAL/360
INTEREST PAYABLE VALUE 19-Sep-2018
WILL AMOUNT TO:
USD 873,812.86 PER USD 122,294,030.04
DENOMINATION
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https://www.businesswire.com/news/home/20180615005614/en/
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(END) Dow Jones Newswires
June 15, 2018 12:51 ET (16:51 GMT)
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