19 Sep 2018 17:40
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-Sep-2018 TO 19-Dec-2018
HAS BEEN FIXED AT 1.30 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 19-Dec-2018 WILL AMOUNT TO:
GBP 1,536,073.37 PER GBP 473,685,000.00 DENOMINATION
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