GOSFORTH FUNDING 2017: FRN Variable Rate Fix
September 14 2022 - 12:52PM
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 21-Jun-2022 TO
20-Sep-2022
HAS BEEN FIXED AT 1.95 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 20-Sep-2022 WILL AMOUNT TO:
GBP 1,797,328.00 PER GBP 369,517,405.30 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220914005846/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
September 14, 2022 12:52 ET (16:52 GMT)
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