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FRN Variable Rate Fix

7 Nov 2017 16:52

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 25-Sep-2017 TO 19-Dec-2017
HAS BEEN FIXED AT 1.79 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 19-Dec-2017 WILL AMOUNT TO:
USD 1,113,747.07 PER USD 264,000,000.00 DENOMINATION

View source version on businesswire.com: http://www.businesswire.com/news/home/20171107006306/en/

Copyright Business Wire 2017

Date   Source Headline
8th Jul 20216:11 pmBUSFRN Variable Rate Fix
17th Jun 20215:55 pmBUSFRN Variable Rate Fix
23rd Mar 20215:25 pmBUSFRN Variable Rate Fix
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18th Sep 20188:34 amBUSFRN Variable Rate Fix
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15th Mar 20185:41 pmBUSFRN Variable Rate Fix
15th Dec 20175:36 pmBUSFRN Variable Rate Fix
7th Nov 20174:52 pmBUSFRN Variable Rate Fix

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