17 Dec 2018 17:23
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-Dec-2018 TO 19-Mar-2019
HAS BEEN FIXED AT 3.27 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 19-Mar-2019 WILL AMOUNT TO:
USD 1,333,531.16 PER USD 162,942,196.38 DENOMINATION
View source version on businesswire.com: https://www.businesswire.com/news/home/20181217005620/en/
Copyright Business Wire 2018