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FRN Variable Rate Fix

17 Dec 2018 17:53

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-Dec-2018 TO 19-Mar-2019

HAS BEEN FIXED AT 3.27 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 19-Mar-2019 WILL AMOUNT TO:

USD 822,469.66 PER USD 100,496,349.92 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20181217005669/en/

Copyright Business Wire 2018

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