GFORTH 18-1 A2S FRN Variable Rate Fix
November 27 2019 - 3:08AM
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 25-Nov-2019 TO 25-Feb-2020
HAS BEEN FIXED AT 1.36 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 25-Feb-2020 WILL AMOUNT TO:
GBP 1,107,008.51 PER GBP 322,575,361.07 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20191127005239/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
November 27, 2019 04:08 ET (09:08 GMT)
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