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FRN Variable Rate Fix

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 21-Jun-2022 TO 20-Sep-2022
HAS BEEN FIXED AT  2.46 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 20-Sep-2022 WILL AMOUNT TO:
GBP  282,336.03 PER GBP  46,073,000.00 DENOMINATION

 

Contacts

Citibank

Citibank

LSE:84AT
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Contacts

Citibank

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