7 Nov 2017 17:37
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 25-Sep-2017 TO 19-Dec-2017 | |
HAS BEEN FIXED AT 0.82 PCT | |
DAY BASIS: ACTUAL/365(PROP) | |
INTEREST PAYABLE VALUE 19-Dec-2017 WILL AMOUNT TO: | |
GBP 900,506.33 PER GBP 473,685,000.00 DENOMINATION |
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