19 Jun 2020 18:20
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-Jun-2020 TO 21-Sep-2020 |
HAS BEEN FIXED AT .67 PCT |
DAY BASIS: ACTUAL/365(PROP) |
INTEREST PAYABLE VALUE 21-Sep-2020 WILL AMOUNT TO: |
GBP 809,480.04 PER GBP 473,685,000.00 DENOMINATION |
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