17 Dec 2018 17:53
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-Dec-2018 TO 19-Mar-2019
HAS BEEN FIXED AT 3.27 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 19-Mar-2019 WILL AMOUNT TO:
USD 822,469.66 PER USD 100,496,349.92 DENOMINATION
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