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83WP18 Sep 2020 09:37
| 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 21-Sep-2020 TO 21-Dec-2020 |
| HAS BEEN FIXED AT .70 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 21-Dec-2020 WILL AMOUNT TO: |
| USD 83,691.88 PER USD 47,476,091.20 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20200918005170/en/
Copyright Business Wire 2020
| Date | Source | Headline | |
|---|---|---|---|
| 8th Jul 2021 | 6:11 pm | BUS | FRN Variable Rate Fix |
| 17th Jun 2021 | 5:55 pm | BUS | FRN Variable Rate Fix |
| 23rd Mar 2021 | 5:25 pm | BUS | FRN Variable Rate Fix |
| 17th Dec 2020 | 5:52 pm | BUS | FRN Variable Rate Fix |
| 18th Sep 2020 | 9:37 am | BUS | FRN Variable Rate Fix |
| 17th Jun 2020 | 5:36 pm | BUS | FRN Variable Rate Fix |
| 17th Mar 2020 | 6:04 pm | BUS | FRN Variable Rate Fix |
| 17th Dec 2019 | 6:07 pm | BUS | FRN Variable Rate Fix |
| 17th Sep 2019 | 6:10 pm | BUS | FRN Variable Rate Fix |
| 18th Jun 2019 | 7:16 am | BUS | FRN Variable Rate Fix |
| 15th Mar 2019 | 5:56 pm | BUS | FRN Variable Rate Fix |
| 17th Dec 2018 | 5:23 pm | BUS | FRN Variable Rate Fix |
| 18th Sep 2018 | 8:34 am | BUS | FRN Variable Rate Fix |
| 15th Jun 2018 | 5:33 pm | BUS | FRN Variable Rate Fix |
| 15th Mar 2018 | 5:41 pm | BUS | FRN Variable Rate Fix |
| 15th Dec 2017 | 5:36 pm | BUS | FRN Variable Rate Fix |
| 7th Nov 2017 | 4:52 pm | BUS | FRN Variable Rate Fix |
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