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FRN Variable Rate Fix

18 Sep 2020 09:37

 

Re: GOSFORTH FUNDING 2017 1 PLC
USD 264,000,000.00
MATURING: 19-Dec-2059
ISIN: US383121AA85
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Sep-2020 TO 21-Dec-2020
HAS BEEN FIXED AT .70 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 21-Dec-2020 WILL AMOUNT TO:
USD 83,691.88 PER USD 47,476,091.20 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20200918005170/en/

Copyright Business Wire 2020

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