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 21-Sep-2020 TO 21-Dec-2020
HAS BEEN FIXED AT .38 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 21-Dec-2020 WILL AMOUNT TO:
GBP 34,880.79 PER GBP 37,248,696.24 DENOMINATION

 

Category Code: RC
Sequence Number: 714087
Time of Receipt (offset from UTC): 20200921T174720+0100

Contacts

Citibank

Contacts

Citibank