Gosforth 2017-1 FRN Variable Rate Fix
June 19 2018 - 11:11AM
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 19-Jun-2018 TO 19-Sep-2018
HAS BEEN FIXED
AT 1.13 PCT
DAY
BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 19-Sep-2018
WILL AMOUNT TO:
GBP 1,347,367.78 PER GBP 473,685,000.00
DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20180619006005/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
June 19, 2018 11:11 ET (15:11 GMT)
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