The latest Investing Matters Podcast with Jean Roche, Co-Manager of Schroder UK Mid Cap Investment Trust has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

FRN Variable Rate Fix

18 Jun 2019 07:16

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 19-Jun-2019 TO 19-Sep-2019

HAS BEEN FIXED AT 2.89 PCT

DAY BASIS: ACTUAL/360

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

USD 929,371.81 PER USD 125,901,758.34 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20190617005983/en/

Copyright Business Wire 2019

Related Shares

Back to RNS

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.