GFORTH 18-1 A3S FRN Variable Rate Fix
October 19 2018 - 5:40AM
UK Regulatory
TIDM52SI
Re: GOSFORTH FUNDING 2018-1 PLC
GBP 441,684,000.00
MATURING: 25-Aug-2060
ISIN: XS1863917214
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 24-Sep-2018 TO 26-Nov-2018
HAS BEEN FIXED AT 1.45 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 26-Nov-2018 WILL AMOUNT TO:
GBP 1,102,942.43 PER GBP 441,684,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20181019005252/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 19, 2018 06:40 ET (10:40 GMT)
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