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-Mar-2022 TO 21-Jun-2022 
HAS BEEN FIXED AT  1.34 PCT 
DAY BASIS: ACTUAL/365(PROP) 
INTEREST PAYABLE VALUE 21-Jun-2022 WILL AMOUNT TO: 
GBP  1,328,228.86 PER GBP  394,555,447.07 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20220614005897/en/

 
    CONTACT:

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2022

(END) Dow Jones Newswires

June 14, 2022 12:28 ET (16:28 GMT)

Gosfor17 A2 59s (LSE:83ZE)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Gosfor17 A2 59s Charts.
Gosfor17 A2 59s (LSE:83ZE)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Gosfor17 A2 59s Charts.