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-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 153,112.88 PER USD 39,368,239.48 DENOMINATION

 

Short Name: Gosforth 2017-1
Category Code: RC
Sequence Number: 694936
Time of Receipt (offset from UTC): 20200317T180044+0000

Contacts

Citibank

Contacts

Citibank