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Regulatory News


FRN Variable Rate Fix

Fri, 15th Mar 2019 17:56


Re: GOSFORTH FUNDING 2017 1 PLC

USD 264,000,000.00

MATURING: 19-Dec-2059

ISIN: US383121AA85

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Mar-2019 TO 19-Jun-2019

HAS BEEN FIXED AT 3.10 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 19-Jun-2019 WILL AMOUNT TO:

USD 1,139,829.27 PER USD 144,098,262.87 DENOMINATION

Copyright Business Wire 2019





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