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FRN Variable Rate Fix

 

Re: GOSFORTH FUNDING 2017 1 PLC
GBP 222,726,000.00
MATURING: 19-Dec-2059
ISIN: XS1679333945
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Jun-2020 TO 21-Sep-2020
HAS BEEN FIXED AT .49 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 21-Sep-2020 WILL AMOUNT TO:
GBP 62,788.32 PER GBP 50,367,480.37 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20200619005421/en/

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