FRN Variable Rate Fix

LONDON--()-- 

Re: GOSFORTH FUNDING 2017 1 PLC
GBP 450,000,000.00
MATURING: 19-Dec-2059
ISIN: XS1679335486
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Sep-2019 TO 19-Dec-2019
HAS BEEN FIXED AT 1.28 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 19-Dec-2019 WILL AMOUNT TO:
GBP 1,510,316.46 PER GBP 473,685,000.00 DENOMINATION

 

Short Name: Gosforth 2017-1
Category Code: RC
Sequence Number: 676427
Time of Receipt (offset from UTC): 20190919T161741+0100

Contacts

Citibank

Contacts

Citibank