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-2020 TO 21-Sep-2020
HAS BEEN FIXED AT .49 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 21-Sep-2020 WILL AMOUNT TO:
GBP 62,788.32 PER GBP 50,367,480.37 DENOMINATION

 

Short Name: Gosforth 2017-1
Category Code: RC
Sequence Number: 702476
Time of Receipt (offset from UTC): 20200619T181619+0100

Contacts

Citibank

Contacts

Citibank