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FRN Variable Rate Fix

20 Mar 2018 08:20

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-Mar-2018 TO 19-Jun-2018
HAS BEEN FIXED AT 1.11 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 19-Jun-2018 WILL AMOUNT TO:
GBP 1,330,437.63 PER GBP 473,685,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20180320005598/en/

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