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

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FRN Variable Rate Fix

19 Mar 2019 17:46

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-2019 TO 19-Jun-2019

HAS BEEN FIXED AT 1.16 PCT

DAY BASIS: ACTUAL/365(PROP)

INTEREST PAYABLE VALUE 19-Jun-2019 WILL AMOUNT TO:

GBP 360,207.75 PER GBP 123,236,300.33 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20190319005783/en/

Copyright Business Wire 2019

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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