83WL.L Regulatory News (83WL)

83WL.L Information

FRN Variable Rate Fix

17 Dec 2020 17:54

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 21-Dec-2020 TO 19-Mar-2021

HAS BEEN FIXED AT .71 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 19-Mar-2021 WILL AMOUNT TO:

USD 26,200.29 PER USD 15,125,380.85 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20201217005933/en/

Date		Source	Headline
14th Sep 2022	9:21 am	RNS	Gosforth 2017-1 Redemption - Redemption Date
22nd Aug 2022	10:09 am	RNS	Gosforth 2017-1 Redemption
16th Jun 2022	5:49 pm	BUS	FRN Variable Rate Fix
17th Mar 2022	5:18 pm	BUS	FRN Variable Rate Fix
17th Dec 2021	2:29 pm	BUS	FRN Variable Rate Fix
16th Sep 2021	6:15 pm	BUS	FRN Variable Rate Fix
23rd Jun 2021	5:16 pm	BUS	FRN Variable Rate Fix
17th Jun 2021	6:01 pm	BUS	FRN Variable Rate Fix
23rd Mar 2021	5:23 pm	BUS	FRN Variable Rate Fix
25th Feb 2021	3:04 pm	RNS	Implementation of Proposed Base Rate Modification
24th Feb 2021	4:54 pm	RNS	Notice of Pricing of Base Rate Modification
23rd Feb 2021	7:00 am	RNS	Notice of Results of Base Rate Modification
22nd Jan 2021	12:54 pm	RNS	Notice of Base Rate Modification
17th Dec 2020	5:54 pm	BUS	FRN Variable Rate Fix
18th Sep 2020	9:43 am	BUS	FRN Variable Rate Fix
17th Jun 2020	5:28 pm	BUS	FRN Variable Rate Fix
17th Mar 2020	6:07 pm	BUS	FRN Variable Rate Fix
17th Dec 2019	6:11 pm	BUS	FRN Variable Rate Fix
17th Sep 2019	6:16 pm	BUS	FRN Variable Rate Fix
18th Jun 2019	7:21 am	BUS	FRN Variable Rate Fix
15th Mar 2019	6:14 pm	BUS	FRN Variable Rate Fix
17th Dec 2018	5:53 pm	BUS	FRN Variable Rate Fix
18th Sep 2018	9:19 am	BUS	FRN Variable Rate Fix
15th Jun 2018	5:51 pm	BUS	FRN Variable Rate Fix
15th Mar 2018	6:18 pm	BUS	FRN Variable Rate Fix
15th Dec 2017	5:29 pm	BUS	FRN Variable Rate Fix
7th Nov 2017	5:27 pm	BUS	FRN Variable Rate Fix