GFORTH 18-1 A2S FRN Variable Rate Fix
November 26 2018 - 12:01PM
UK Regulatory
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
26-Nov-2018 TO 25-Feb-2019
HAS BEEN FIXED AT 1.47 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 25-Feb-2019 WILL AMOUNT TO:
GBP 1,474,751.38 PER GBP 388,061,384.46 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20181126005633/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
November 26, 2018 13:01 ET (18:01 GMT)
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