FRN Variable Rate Fix

LONDON--()-- 

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

Contacts

Citibank

Contacts

Citibank