GOSFORTH FUNDING 2017: FRN Variable Rate Fix
December 17 2020 - 12:54PM
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 21-Dec-2020 TO 19-Mar-2021
HAS BEEN FIXED AT .71 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 19-Mar-2021 WILL AMOUNT TO:
USD 26,200.29 PER USD 15,125,380.85 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20201217005933/en/
CONTACT:
Citibank
SOURCE: GOSFORTH FUNDING 2017 1 PLC
Copyright Business Wire 2020
(END) Dow Jones Newswires
December 17, 2020 12:54 ET (17:54 GMT)
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