FRN Variable Rate Fix

LONDON--()-- 

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

Contacts

Citibank

Contacts

Citibank