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FRN Variable Rate Fix

19 Sep 2018 17:35

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-Sep-2018 TO 19-Dec-2018

HAS BEEN FIXED AT 1.12 PCT

DAY BASIS: ACTUAL/365(PROP)

INTEREST PAYABLE VALUE 19-Dec-2018 WILL AMOUNT TO:

GBP 436,096.82 PER GBP 156,080,589.92 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20180919005619/en/

Copyright Business Wire 2018

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