17 Jun 2020 17:36
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-Jun-2020 TO 21-Sep-2020 |
HAS BEEN FIXED AT .79 PCT |
DAY BASIS: ACTUAL/360 |
INTEREST PAYABLE VALUE 21-Sep-2020 WILL AMOUNT TO: |
USD 131,795.36 PER USD 64,196,907.08 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20200617005644/en/
Copyright Business Wire 2020