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-Mar-2020 TO 19-Jun-2020
HAS BEEN FIXED AT 1.52 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 19-Jun-2020 WILL AMOUNT TO:
USD 316,867.64 PER USD 81,472,708.36 DENOMINATION

 

Short Name: Gosforth 2017-1
Category Code: RC
Sequence Number: 694739
Time of Receipt (offset from UTC): 20200317T180041+0000

Contacts

Citibank

Contacts

Citibank