17 Sep 2019 18:16
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-Sep-2019 TO 19-Dec-2019
HAS BEEN FIXED AT 2.63 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 19-Dec-2019 WILL AMOUNT TO:
USD 444,415.65 PER USD 66,744,157.06 DENOMINATION
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