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-Sep-2019 TO 19-Dec-2019

HAS BEEN FIXED AT 2.63 PCT

DAY BASIS: ACTUAL/360

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

USD 720,564.11 PER USD 108,217,259.19 DENOMINATION

Short Name: Gosforth 2017-1
Category Code: RC
Sequence Number: 676219
Time of Receipt (offset from UTC): 20190917T180548+0100

Contacts

Citibank

Contacts

Citibank