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FRN Variable Rate Fix

17 Mar 2020 18:04

 

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-Mar-2020 TO 19-Jun-2020
HAS BEEN FIXED AT 1.52 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 19-Jun-2020 WILL AMOUNT TO:
USD 316,867.64 PER USD 81,472,708.36 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20200317005717/en/

Copyright Business Wire 2020

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
17th Dec 20205:52 pmBUSFRN Variable Rate Fix
18th Sep 20209:37 amBUSFRN Variable Rate Fix
17th Jun 20205:36 pmBUSFRN Variable Rate Fix
17th Mar 20206:04 pmBUSFRN Variable Rate Fix
17th Dec 20196:07 pmBUSFRN Variable Rate Fix
17th Sep 20196:10 pmBUSFRN Variable Rate Fix
18th Jun 20197:16 amBUSFRN Variable Rate Fix
15th Mar 20195:56 pmBUSFRN Variable Rate Fix
17th Dec 20185:23 pmBUSFRN Variable Rate Fix
18th Sep 20188:34 amBUSFRN Variable Rate Fix
15th Jun 20185:33 pmBUSFRN Variable Rate Fix
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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