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FRN Variable Rate Fix

20 Dec 2019 11:45

 

Re: GOSFORTH FUNDING 2017 1 PLC
GBP 450,000,000.00
MATURING: 19-Dec-2059
ISIN: XS1679335486
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Dec-2019 TO 19-Mar-2020
HAS BEEN FIXED AT 1.29 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 19-Mar-2020 WILL AMOUNT TO:
GBP 1,518,561.44 PER GBP 473,685,000.00 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20191220005229/en/

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