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-Jun-2019 TO 19-Sep-2019

HAS BEEN FIXED AT  2.89 PCT

DAY BASIS: ACTUAL/360

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

USD  929,371.81 PER USD  125,901,758.34 DENOMINATION

Short Name: Gosforth 2017-1
Category Code: RC
Sequence Number: 670445
Time of Receipt (offset from UTC): 20190618T071421+0100

Contacts

GOSFORTH FUNDING 2017-1 PLC

Contacts

GOSFORTH FUNDING 2017-1 PLC