FRN Variable Rate Fix

LONDON--()--Re: GOSFORTH FUNDING 2017 1 PLC

    USD  264,000,000.00

    MATURING: 19-Dec-2059

    ISIN: US383121AA85

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Mar-2019 TO 19-Jun-2019

HAS BEEN FIXED AT  3.10 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 19-Jun-2019 WILL AMOUNT TO:

USD  1,139,829.27 PER USD  144,098,262.87 DENOMINATION

Category Code: RC
Sequence Number: 665577
Time of Receipt (offset from UTC): 20190315T173826+0000

Contacts

GOSFORTH FUNDING 2017-1 PLC

Contacts

GOSFORTH FUNDING 2017-1 PLC