17 Jun 2020 17:28
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-2020 TO 21-Sep-2020 |
HAS BEEN FIXED AT .79 PCT |
DAY BASIS: ACTUAL/360 |
INTEREST PAYABLE VALUE 21-Sep-2020 WILL AMOUNT TO: |
USD 63,684.53 PER USD 31,020,439.39 DENOMINATION |
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