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-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  573,200.05 PER USD  77,651,261.87 DENOMINATION

Short Name: Gosforth 2017-1
Category Code: RC
Sequence Number: 670453
Time of Receipt (offset from UTC): 20190618T071439+0100

Contacts

Citibank

Contacts

Citibank