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FRN Variable Rate Fix

19 Dec 2017 17:30

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-Dec-2017 TO 19-Mar-2018
HAS BEEN FIXED AT 1.01 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 19-Mar-2018 WILL AMOUNT TO:
GBP 1,183,688.2 PER GBP 473,685,000.00 DENOMINATION

View source version on businesswire.com: http://www.businesswire.com/news/home/20171219006008/en/

Copyright Business Wire 2017

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