14 Dec 2021 09:15
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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 20-Sep-2021 TO 20-Dec-2021 |
HAS BEEN FIXED AT .59 PCT |
DAY BASIS: ACTUAL/365(PROP) |
INTEREST PAYABLE VALUE 20-Dec-2021 WILL AMOUNT TO: |
GBP 660,052.70 PER GBP 446,919,902.76 DENOMINATION |
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