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7 Nov 2017 17:32
| Re: | GOSFORTH FUNDING 2017 1 PLC |
| GBP 222,726,000.00 | |
| MATURING: 19-Dec-2059 | |
| ISIN: XS1679333945 | |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Sep-2017 TO 19-Dec-2017 | |
| HAS BEEN FIXED AT 0.64 PCT | |
| DAY BASIS: ACTUAL/365(PROP) | |
| INTEREST PAYABLE VALUE 19-Dec-2017 WILL AMOUNT TO: | |
| GBP 330,054.91 PER GBP 222,726,000.00 DENOMINATION | |
View source version on businesswire.com: http://www.businesswire.com/news/home/20171107006376/en/
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