GFORTH 18-1 A3S FRN Variable Rate Fix
27 November 2019 - 10:02AM
UK Regulatory
TIDM52SI
Re: GOSFORTH FUNDING 2018-1 PLC
GBP 441,684,000.00
MATURING: 25-Aug-2060
ISIN: XS1863917214
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 25-Nov-2019 TO 25-Feb-2020
HAS BEEN FIXED AT 1.48 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 25-Feb-2020 WILL AMOUNT TO:
GBP 1,649,139.54 PER GBP 441,684,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20191127005232/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
November 27, 2019 04:02 ET (09:02 GMT)
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