14 Sep 2022 17:52
Re: GOSFORTH FUNDING 2017 1 PLC |
GBP 450,000,000.00 |
MATURING: 19-Dec-2059 |
ISIN: XS1679335486 |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Jun-2022 TO 20-Sep-2022 |
HAS BEEN FIXED AT 1.95 PCT |
DAY BASIS: ACTUAL/365(PROP) |
INTEREST PAYABLE VALUE 20-Sep-2022 WILL AMOUNT TO: |
GBP 1,797,328.00 PER GBP 369,517,405.30 DENOMINATION |
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