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FRN Variable Rate Fix

20 Mar 2018 08:18

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-Mar-2018 TO 19-Jun-2018
HAS BEEN FIXED AT 0.93 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 19-Jun-2018 WILL AMOUNT TO:
GBP 450,713.72 PER GBP 191,386,001.81 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20180320005596/en/

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