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22 Dec 2020 07:18
| 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 21-Dec-2020 TO 19-Mar-2021 |
| HAS BEEN FIXED AT .35 PCT |
| DAY BASIS: ACTUAL/365(PROP) |
| INTEREST PAYABLE VALUE 19-Mar-2021 WILL AMOUNT TO: |
| GBP 20,953.34 PER GBP 24,558,882.39 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20201221005824/en/
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