FRN Variable Rate Fix

LONDON--()--

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-Mar-2018 TO 19-Jun-2018
HAS BEEN FIXED AT 1.11 PCT
 
DAY BASIS: ACTUAL/365(PROP)
 
INTEREST PAYABLE VALUE 19-Jun-2018 WILL AMOUNT TO:
GBP 1,330,437.63 PER GBP 473,685,000.00 DENOMINATION

Short Name: Gosforth 2017-1
Category Code: RC
Sequence Number: 643387
Time of Receipt (offset from UTC): 20180320T081805+0000

Contacts

Citibank

Contacts

Citibank