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20 Jun 2019 10:51
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 19-Jun-2019 TO 19-Sep-2019 |
| HAS BEEN FIXED AT 1.10 PCT |
| DAY BASIS: ACTUAL/365(PROP) |
| INTEREST PAYABLE VALUE 19-Sep-2019 WILL AMOUNT TO: |
| GBP 298,944.91 PER GBP 107,674,212.00 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20190620005255/en/
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