GOSFORTH FUNDING 2017: FRN Variable Rate Fix
18 March 2020 - 5:07AM
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-Mar-2020 TO
19-Jun-2020
HAS BEEN FIXED AT 1.52 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 19-Jun-2020 WILL AMOUNT TO:
USD 153,112.88 PER USD 39,368,239.48 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200317005721/en/
CONTACT:
Citibank
SOURCE: GOSFORTH FUNDING 2017 1 PLC
Copyright Business Wire 2020
(END) Dow Jones Newswires
March 17, 2020 14:07 ET (18:07 GMT)
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