FRN Variable Rate Fix

LONDON--()--

Re: GOSFORTH FUNDING 2017 1 PLC
USD 157,053,000.00
MATURING: 19-Dec-2059
ISIN: XS1679333432
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Jun-2018 TO 19-Sep-2018
HAS BEEN FIXED AT 2.80 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 19-Sep-2018 WILL AMOUNT TO:
USD 873,812.86 PER USD 122,294,030.04 DENOMINATION

Short Name: Gosforth 2017-1
Category Code: RC
Sequence Number: 649586
Time of Receipt (offset from UTC): 20180615T174848+0100

Contacts

Citibank

Contacts

Citibank