52RV Gforth 18-1 A2s

TIDM52RV 
 
 
Re: GOSFORTH FUNDING 2018-1 PLC 
GBP 374,000,000.00 
MATURING: 25-Aug-2060 
ISIN: XS1863917057 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Feb-2020 TO 
26-May-2020 
HAS BEEN FIXED AT 1.31 PCT 
DAY BASIS: ACTUAL/365(PROP) 
INTEREST PAYABLE VALUE 26-May-2020 WILL AMOUNT TO: 
GBP 993,274.28 PER GBP 304,461,243.02 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20200225005880/en/

 
    CONTACT: 

GOSFORTH FUNDING 2018-1 PLC

 
    SOURCE: GOSFORTH FUNDING 2018-1 PLC CLS A2 MTGE BKD FRN 25/08/60 REG S 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

February 25, 2020 12:50 ET (17:50 GMT)

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