17 Dec 2020 17:52
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 21-Dec-2020 TO 19-Mar-2021 |
HAS BEEN FIXED AT .71 PCT |
DAY BASIS: ACTUAL/360 |
INTEREST PAYABLE VALUE 19-Mar-2021 WILL AMOUNT TO: |
USD 54,221.58 PER USD 31,302,028.20 DENOMINATION |
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