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20 Dec 2019 11:26
| 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-Dec-2019 TO 19-Mar-2020 |
| HAS BEEN FIXED AT 1.11 PCT |
| DAY BASIS: ACTUAL/365(PROP) |
| INTEREST PAYABLE VALUE 19-Mar-2020 WILL AMOUNT TO: |
| GBP 215,054.88 PER GBP 77,971,249.90 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20191220005201/en/
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