TIDM83ZE 
 
 
Re: GOSFORTH FUNDING 2017 1 PLC 
    GBP  450,000,000.00 
    MATURING: 19-Dec-2059 
    ISIN: XS1679335486 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE 
PERIOD 21-Jun-2022 TO 20-Sep-2022 
HAS BEEN FIXED AT  1.95 PCT 
DAY BASIS: ACTUAL/365(PROP) 
INTEREST PAYABLE VALUE 20-Sep-2022 WILL AMOUNT TO: 
GBP  1,679,319.54 PER GBP  345,255,733.30 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20220912005840/en/

 
    CONTACT:

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2022

(END) Dow Jones Newswires

September 12, 2022 12:27 ET (16:27 GMT)

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