FRN Variable Rate Fix

LONDON--()--

Re: GOSFORTH FUNDING 2017 1 PLC
GBP 222,726,000.00
MATURING: 19-Dec-2059
ISIN: XS1679333945
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Jun-2018 TO 19-Sep-2018
HAS BEEN FIXED AT 0.95 PCT
 
DAY BASIS: ACTUAL/365(PROP)
 
INTEREST PAYABLE VALUE 19-Sep-2018 WILL AMOUNT TO:
GBP 414,631.45 PER GBP 173,432,281.68 DENOMINATION

Short Name: Gosforth 2017-1
Category Code: RC
Sequence Number: 649783
Time of Receipt (offset from UTC): 20180619T160636+0100

Contacts

Citibank

Contacts

Citibank