GFORTH 18-1 A3S FRN Variable Rate Fix
August 27 2019 - 11:07AM
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
27-Aug-2019 TO 25-Nov-2019
HAS BEEN FIXED AT 1.46 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 25-Nov-2019 WILL AMOUNT TO:
GBP 1,595,104.86 PER GBP 441,684,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20190827005611/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
August 27, 2019 12:07 ET (16:07 GMT)
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