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-2019 TO 19-Sep-2019
HAS BEEN FIXED AT 1.10 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 19-Sep-2019 WILL AMOUNT TO:
GBP 298,944.91 PER GBP 107,674,212.00 DENOMINATION

 

Short Name: Gosforth 2017-1
Category Code: RC
Sequence Number: 670666
Time of Receipt (offset from UTC): 20190620T103920+0100

Contacts

Citibank

Contacts

Citibank