LONDON--(BUSINESS WIRE)--
Re: GOSFORTH FUNDING 2017 1 PLC |
GBP 46,073,000.00 |
MATURING: 19-Dec-2059 |
ISIN: XS1679337185 |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Mar-2021 TO 21-Jun-2021 |
HAS BEEN FIXED AT 1.10 PCT |
DAY BASIS: ACTUAL/365(PROP) |
INTEREST PAYABLE VALUE 21-Jun-2021 WILL AMOUNT TO: |
GBP 130,523.87 PER GBP 46,073,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 739314
Time of Receipt (offset from UTC): 20210614T175554+0100