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-Jun-2021 TO 20-Sep-2021
HAS BEEN FIXED AT .60 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 20-Sep-2021 WILL AMOUNT TO:
USD 748.71 PER USD 489,976.87 DENOMINATION

 

Category Code: RC
Sequence Number: 739623
Time of Receipt (offset from UTC): 20210617T175246+0100

Contacts

Citibank

Contacts

Citibank