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FRN Variable Rate Fix
FRN Variable Rate Fix
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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 |
Contacts
Citibank
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