FRN Variable Rate Fix

LONDON--()-- 

Re: GOSFORTH FUNDING 2017 1 PLC
GBP .00
MATURING: 19-Dec-2059
ISIN: XS1679335643
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Dec-2020 TO 19-Mar-2021
HAS BEEN FIXED AT .53 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 19-Mar-2021 WILL AMOUNT TO:
GBP 1.29 PER GBP 1,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 725406
Time of Receipt (offset from UTC): 20201222T070345+0000

Contacts

Citibank

Contacts

Citibank