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FRN Variable Rate Fix

15 Mar 2018 18:18

Re: GOSFORTH FUNDING 2017 1 PLC
USD 157,053,000.00
MATURING: 19-Dec-2059
ISIN: XS1679333432
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Mar-2018 TO 19-Jun-2018
HAS BEEN FIXED AT 2.65 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 19-Jun-2018 WILL AMOUNT TO:
USD 913,075.7 PER USD 134,953,915.32 DENOMINATION

View source version on businesswire.com: http://www.businesswire.com/news/home/20180315006215/en/

Copyright Business Wire 2018

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