22 Dec 2020 07:12
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-Dec-2020 TO 19-Mar-2021 |
HAS BEEN FIXED AT .53 PCT |
DAY BASIS: ACTUAL/365(PROP) |
INTEREST PAYABLE VALUE 19-Mar-2021 WILL AMOUNT TO: |
GBP 609,638.45 PER GBP 473,685,000.00 DENOMINATION |
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