LONDON--(BUSINESS WIRE)--
Re: GOSFORTH FUNDING 2017 1 PLC |
USD 157,053,000.00 |
MATURING: 19-Dec-2059 |
ISIN: XS1679333432 |
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 320.24 PER USD 209,576.11 DENOMINATION |
Category Code: RC
Sequence Number: 740028
Time of Receipt (offset from UTC): 20210623T171417+0100