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19 Jun 2018 16:09
| 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-2018 TO 19-Sep-2018 | |
| HAS BEEN FIXED AT 0.95 PCT | |
| DAY BASIS: ACTUAL/365(PROP) | |
| INTEREST PAYABLE VALUE 19-Sep-2018 WILL AMOUNT TO: | |
| GBP 414,631.45 PER GBP 173,432,281.68 DENOMINATION | |
View source version on businesswire.com: https://www.businesswire.com/news/home/20180619006003/en/
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