GFORTH 18 1 A2S: FRN Variable Rate Fix
May 26 2020 - 11:19AM
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-May-2020 TO
25-Aug-2020
HAS BEEN FIXED AT .83 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 25-Aug-2020 WILL AMOUNT TO:
GBP 593,366.46 PER GBP 287,012,250.47 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200526005693/en/
CONTACT:
GOSFORTH FUNDING 2018-1 PLC
SOURCE: GOSFORTH FUNDING 2018-1 PLC CLS A2 MTGE BKD FRN 25/08/60 REG S
Copyright Business Wire 2020
(END) Dow Jones Newswires
May 26, 2020 12:19 ET (16:19 GMT)
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