GOSFORTH FUNDING 2017: FRN Variable Rate Fix
June 17 2020 - 12:28PM
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-Jun-2020 TO
21-Sep-2020
HAS BEEN FIXED AT .79 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 21-Sep-2020 WILL AMOUNT TO:
USD 63,684.53 PER USD 31,020,439.39 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200617005633/en/
CONTACT:
Citibank
SOURCE: GOSFORTH FUNDING 2017 1 PLC
Copyright Business Wire 2020
(END) Dow Jones Newswires
June 17, 2020 12:28 ET (16:28 GMT)
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