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Pin to quick picks83ZE.L Regulatory News (83ZE)

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FRN Variable Rate Fix

19 Dec 2018 17:42

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-Dec-2018 TO 19-Mar-2019

HAS BEEN FIXED AT 1.41 PCT

DAY BASIS: ACTUAL/365(PROP)

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

GBP 1,650,370.45 PER GBP 473,685,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20181219005643/en/

Copyright Business Wire 2018

Date   Source Headline
14th Sep 20225:52 pmBUSFRN Variable Rate Fix
12th Sep 20225:31 pmBUSFRN Variable Rate Fix
12th Sep 20225:27 pmBUSFRN Variable Rate Fix
14th Jun 20225:28 pmBUSFRN Variable Rate Fix
14th Mar 20224:37 pmBUSFRN Variable Rate Fix
14th Dec 20219:15 amBUSFRN Variable Rate Fix
14th Jun 20216:00 pmBUSFRN Variable Rate Fix
22nd Dec 20207:12 amBUSFRN Variable Rate Fix
21st Sep 20205:54 pmBUSFRN Variable Rate Fix
19th Jun 20206:20 pmBUSFRN Variable Rate Fix
20th Mar 20207:28 amBUSFRN Variable Rate Fix
20th Dec 201911:45 amBUSFRN Variable Rate Fix
19th Sep 20194:40 pmBUSFRN Variable Rate Fix
20th Jun 201910:50 amBUSFRN Variable Rate Fix
19th Mar 20195:50 pmBUSFRN Variable Rate Fix
19th Dec 20185:42 pmBUSFRN Variable Rate Fix
19th Sep 20185:40 pmBUSFRN Variable Rate Fix
19th Jun 20184:11 pmBUSFRN Variable Rate Fix
20th Mar 20188:20 amBUSFRN Variable Rate Fix
19th Dec 20175:30 pmBUSFRN Variable Rate Fix
7th Nov 20175:37 pmBUSFRN Variable Rate Fix

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