15 Jun 2018 17:33
Re: | GOSFORTH FUNDING 2017 1 PLC |
USD 264,000,000.00 | |
MATURING: 19-Dec-2059 | |
ISIN: US383121AA85 | |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Jun-2018 TO 19-Sep-2018 | |
HAS BEEN FIXED AT 2.80 PCT | |
DAY BASIS: ACTUAL/360 | |
INTEREST PAYABLE VALUE 19-Sep-2018 WILL AMOUNT TO: | |
USD 1,468,845.51 PER USD 205,571,520.00 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20180615005582/en/
Copyright Business Wire 2018