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FRN Variable Rate Fix

23 Mar 2021 17:23

 

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-2021 TO 21-Jun-2021
HAS BEEN FIXED AT .66 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 21-Jun-2021 WILL AMOUNT TO:
USD 12,996.32 PER USD 7,545,612.39 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20210323005926/en/

Copyright Business Wire 2021

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