LONDON--(BUSINESS WIRE)--
Re: GOSFORTH FUNDING 2017 1 PLC |
GBP 222,726,000.00 |
MATURING: 19-Dec-2059 |
ISIN: XS1679333945 |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Jun-2020 TO 21-Sep-2020 |
HAS BEEN FIXED AT .49 PCT |
DAY BASIS: ACTUAL/365(PROP) |
INTEREST PAYABLE VALUE 21-Sep-2020 WILL AMOUNT TO: |
GBP 62,788.32 PER GBP 50,367,480.37 DENOMINATION |
Category Code: RC
Sequence Number: 702476
Time of Receipt (offset from UTC): 20200619T181619+0100