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83ZE.L Regulatory News (83ZE)

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FRN Variable Rate Fix

12 Sep 2022 17:27

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-Jun-2022 TO 20-Sep-2022

HAS BEEN FIXED AT 1.95 PCT

DAY BASIS: ACTUAL/365(PROP)

INTEREST PAYABLE VALUE 20-Sep-2022 WILL AMOUNT TO:

GBP 1,679,319.54 PER GBP 345,255,733.30 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20220912005840/en/

Copyright Business Wire 2022

Date		Source	Headline
14th Sep 2022	5:52 pm	BUS	FRN Variable Rate Fix
12th Sep 2022	5:31 pm	BUS	FRN Variable Rate Fix
12th Sep 2022	5:27 pm	BUS	FRN Variable Rate Fix
14th Jun 2022	5:28 pm	BUS	FRN Variable Rate Fix
14th Mar 2022	4:37 pm	BUS	FRN Variable Rate Fix
14th Dec 2021	9:15 am	BUS	FRN Variable Rate Fix
14th Jun 2021	6:00 pm	BUS	FRN Variable Rate Fix
22nd Dec 2020	7:12 am	BUS	FRN Variable Rate Fix
21st Sep 2020	5:54 pm	BUS	FRN Variable Rate Fix
19th Jun 2020	6:20 pm	BUS	FRN Variable Rate Fix
20th Mar 2020	7:28 am	BUS	FRN Variable Rate Fix
20th Dec 2019	11:45 am	BUS	FRN Variable Rate Fix
19th Sep 2019	4:40 pm	BUS	FRN Variable Rate Fix
20th Jun 2019	10:50 am	BUS	FRN Variable Rate Fix
19th Mar 2019	5:50 pm	BUS	FRN Variable Rate Fix
19th Dec 2018	5:42 pm	BUS	FRN Variable Rate Fix
19th Sep 2018	5:40 pm	BUS	FRN Variable Rate Fix
19th Jun 2018	4:11 pm	BUS	FRN Variable Rate Fix
20th Mar 2018	8:20 am	BUS	FRN Variable Rate Fix
19th Dec 2017	5:30 pm	BUS	FRN Variable Rate Fix
7th Nov 2017	5:37 pm	BUS	FRN Variable Rate Fix