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 21-Dec-2020 TO 19-Mar-2021
HAS BEEN FIXED AT  .71 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 19-Mar-2021 WILL AMOUNT TO:
USD  54,221.58 PER USD  31,302,028.20 DENOMINATION

 

Category Code: RC
Sequence Number: 725072
Time of Receipt (offset from UTC): 20201217T174112+0000

Contacts

Citibank

Contacts

Citibank