GOSFORTH FUNDING 2017: FRN Variable Rate Fix
March 14 2022 - 12:37PM
UK Regulatory
TIDM83ZE
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 20-Dec-2021 TO
21-Mar-2022
HAS BEEN FIXED AT .84 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 21-Mar-2022 WILL AMOUNT TO:
GBP 880,951.00 PER GBP 420,282,700.47 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220314005668/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
March 14, 2022 12:37 ET (16:37 GMT)
Gosfor17 A2 59s (LSE:83ZE)
Historical Stock Chart
From Jun 2024 to Jul 2024
Gosfor17 A2 59s (LSE:83ZE)
Historical Stock Chart
From Jul 2023 to Jul 2024