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FRN Variable Rate Fix

18 Jun 2019 07:21

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-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 573,200.05 PER USD 77,651,261.87 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20190617005991/en/

Copyright Business Wire 2019

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