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Pin to quick picks83YG.L Regulatory News (83YG)

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FRN Variable Rate Fix

20 Mar 2020 07:27

 

Re: GOSFORTH FUNDING 2017 1 PLC
GBP 222,726,000.00
MATURING: 19-Dec-2059
ISIN: XS1679333945
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Mar-2020 TO 19-Jun-2020
HAS BEEN FIXED AT .90 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 19-Jun-2020 WILL AMOUNT TO:
GBP 144,670.79 PER GBP 63,921,693.82 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20200320005161/en/

Copyright Business Wire 2020

Date   Source Headline
14th Jun 20216:00 pmBUSFRN Variable Rate Fix
22nd Dec 20207:18 amBUSFRN Variable Rate Fix
21st Sep 20205:57 pmBUSFRN Variable Rate Fix
19th Jun 20206:20 pmBUSFRN Variable Rate Fix
20th Mar 20207:27 amBUSFRN Variable Rate Fix
20th Dec 201911:26 amBUSFRN Variable Rate Fix
19th Sep 20194:30 pmBUSFRN Variable Rate Fix
20th Jun 201910:51 amBUSFRN Variable Rate Fix
19th Mar 20195:46 pmBUSFRN Variable Rate Fix
19th Dec 20185:40 pmBUSFRN Variable Rate Fix
19th Sep 20185:35 pmBUSFRN Variable Rate Fix
19th Jun 20184:09 pmBUSFRN Variable Rate Fix
20th Mar 20188:18 amBUSFRN Variable Rate Fix
19th Dec 20175:27 pmBUSFRN Variable Rate Fix
7th Nov 20175:32 pmBUSFRN Variable Rate Fix

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