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83YG Company19 Sep 2018 17:35
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-Sep-2018 TO 19-Dec-2018
HAS BEEN FIXED AT 1.12 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 19-Dec-2018 WILL AMOUNT TO:
GBP 436,096.82 PER GBP 156,080,589.92 DENOMINATION
View source version on businesswire.com: https://www.businesswire.com/news/home/20180919005619/en/
Copyright Business Wire 2018
| Date | Source | Headline | |
|---|---|---|---|
| 14th Jun 2021 | 6:00 pm | BUS | FRN Variable Rate Fix |
| 22nd Dec 2020 | 7:18 am | BUS | FRN Variable Rate Fix |
| 21st Sep 2020 | 5:57 pm | BUS | FRN Variable Rate Fix |
| 19th Jun 2020 | 6:20 pm | BUS | FRN Variable Rate Fix |
| 20th Mar 2020 | 7:27 am | BUS | FRN Variable Rate Fix |
| 20th Dec 2019 | 11:26 am | BUS | FRN Variable Rate Fix |
| 19th Sep 2019 | 4:30 pm | BUS | FRN Variable Rate Fix |
| 20th Jun 2019 | 10:51 am | BUS | FRN Variable Rate Fix |
| 19th Mar 2019 | 5:46 pm | BUS | FRN Variable Rate Fix |
| 19th Dec 2018 | 5:40 pm | BUS | FRN Variable Rate Fix |
| 19th Sep 2018 | 5:35 pm | BUS | FRN Variable Rate Fix |
| 19th Jun 2018 | 4:09 pm | BUS | FRN Variable Rate Fix |
| 20th Mar 2018 | 8:18 am | BUS | FRN Variable Rate Fix |
| 19th Dec 2017 | 5:27 pm | BUS | FRN Variable Rate Fix |
| 7th Nov 2017 | 5:32 pm | BUS | FRN Variable Rate Fix |
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