GFORTH 18-1 A1S FRN Variable Rate Fix
February 21 2019 - 11:30AM
UK Regulatory
TIDM52RS
Re: GOSFORTH FUNDING 2018-1 PLC
USD 104,815,000.00
MATURING: 25-Aug-2060
ISIN: XS1863916679
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
25-Feb-2019 TO 28-May-2019
HAS BEEN FIXED AT 3.10 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 28-May-2019 WILL AMOUNT TO:
USD 739,394.07 PER USD 93,301,551.92 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20190221005746/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
February 21, 2019 12:30 ET (17:30 GMT)
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