GOSFORTH FUNDING 2017: FRN Variable Rate Fix
September 21 2020 - 11:54AM
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-Sep-2020 TO
21-Dec-2020
HAS BEEN FIXED AT .56 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 21-Dec-2020 WILL AMOUNT TO:
GBP 655,566.19 PER GBP 473,685,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200921005734/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2020
(END) Dow Jones Newswires
September 21, 2020 12:54 ET (16:54 GMT)
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