GFORTH 18-1 M S FRN Variable Rate Fix
November 26 2018 - 12:05PM
UK Regulatory
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
26-Nov-2018 TO 25-Feb-2019
HAS BEEN FIXED AT 2.09 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 25-Feb-2019 WILL AMOUNT TO:
GBP 260,570.26 PER GBP 49,956,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20181126005641/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
November 26, 2018 13:05 ET (18:05 GMT)
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