19 Jun 2018 16:11
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-2018 TO 19-Sep-2018 | |
HAS BEEN FIXED AT 1.13 PCT | |
DAY BASIS: ACTUAL/365(PROP) | |
INTEREST PAYABLE VALUE 19-Sep-2018 WILL AMOUNT TO: | |
GBP 1,347,367.78 PER GBP 473,685,000.00 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20180619006005/en/
Copyright Business Wire 2018