GFORTH 18-1 A2S FRN Variable Rate Fix
January 08 2019 - 10:14AM
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 401,813,127.38 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20190108005807/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
January 08, 2019 11:14 ET (16:14 GMT)
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