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FRN Variable Rate Fix

19 Sep 2019 16:40

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 19-Sep-2019 TO 19-Dec-2019

HAS BEEN FIXED AT 1.28 PCT

DAY BASIS: ACTUAL/365(PROP)

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

GBP 1,510,316.46 PER GBP 473,685,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20190919005655/en/

Copyright Business Wire 2019

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