GOSFORTH FUNDING 2017: FRN Variable Rate Fix
December 14 2021 - 3:15AM
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-Sep-2021 TO
20-Dec-2021
HAS BEEN FIXED AT .59 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 20-Dec-2021 WILL AMOUNT TO:
GBP 660,052.70 PER GBP 446,919,902.76 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20211214005636/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2021
(END) Dow Jones Newswires
December 14, 2021 04:15 ET (09:15 GMT)
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