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Pin to quick picksGosforth Funding 2017-1 Plc Regulatory News (83WP)

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FRN Variable Rate Fix

Tue, 7th 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
17th Dec 20196:07 pmRNSFRN Variable Rate Fix
15th Dec 20175:36 pmRNSFRN Variable Rate Fix
7th Nov 20174:52 pmRNSFRN Variable Rate Fix

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