GOSFORTH FUNDING 2017: FRN Variable Rate Fix
June 17 2021 - 1:01PM
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-Jun-2021 TO 20-Sep-2021
HAS BEEN FIXED AT .60 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 20-Sep-2021 WILL AMOUNT TO:
USD 361.78 PER USD 236,760.61 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210617005763/en/
CONTACT:
Citibank
SOURCE: GOSFORTH FUNDING 2017 1 PLC
Copyright Business Wire 2021
(END) Dow Jones Newswires
June 17, 2021 13:01 ET (17:01 GMT)
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