Gosforth 2017-1 FRN Variable Rate Fix
December 15 2017 - 12:29PM
UK Regulatory
TIDM83WL
Re: GOSFORTH FUNDING 2017 1 PLC
USD 157,053,000.00
MATURING: 19-Dec-2059
ISIN: XS1679333432
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 19-Dec-2017 TO 19-Mar-2018
HAS BEEN FIXED
AT 2.08 PCT
DAY BASIS:
ACTUAL/360
INTEREST PAYABLE VALUE 19-Mar-2018
WILL AMOUNT TO:
USD 771,174.76 PER USD 148,067,212.61
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20171215005645/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
December 15, 2017 12:29 ET (17:29 GMT)
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