18 Sep 2018 08:34
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-Sep-2018 TO 19-Dec-2018
HAS BEEN FIXED AT 2.81 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 19-Dec-2018 WILL AMOUNT TO:
USD 1,313,511.51 PER USD 185,004,336.00 DENOMINATION
View source version on businesswire.com: https://www.businesswire.com/news/home/20180918005352/en/
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