52VQ Gforth 18-1 M S

 
TIDM52VQ 
 
 

Re: GOSFORTH FUNDING 2018-1 PLC

GBP 49,956,000.00

MATURING: 25-Aug-2060

ISIN: XS1863917644

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 24-Sep-2018 TO 26-Nov-2018

HAS BEEN FIXED AT 1.95 PCT

DAY BASIS: ACTUAL/365(PROP)

INTEREST PAYABLE VALUE 26-Nov-2018 WILL AMOUNT TO:

GBP 167,859.35 PER GBP 49,956,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20181019005279/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

October 19, 2018 07:06 ET (11:06 GMT)

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