14 Mar 2022 16:37
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 20-Dec-2021 TO 21-Mar-2022 |
HAS BEEN FIXED AT .84 PCT |
DAY BASIS: ACTUAL/365(PROP) |
INTEREST PAYABLE VALUE 21-Mar-2022 WILL AMOUNT TO: |
GBP 880,951.00 PER GBP 420,282,700.47 DENOMINATION |
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