18 Sep 2018 09:19
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-2018 TO 19-Dec-2018
HAS BEEN FIXED AT 2.81 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 19-Dec-2018 WILL AMOUNT TO:
USD 781,405.01 PER USD 110,058,659.02 DENOMINATION
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