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 21-Sep-2020 TO 21-Dec-2020
HAS BEEN FIXED AT .70 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 21-Dec-2020 WILL AMOUNT TO:
USD 40,440.56 PER USD 22,940,812.52 DENOMINATION

 

Category Code: RC
Sequence Number: 713506
Time of Receipt (offset from UTC): 20200918T093500+0100

Contacts

Citibank

Contacts

Citibank