GFORTH 18-1 A2A FRN Variable Rate Fix
August 27 2019 - 11:12AM
UK Regulatory
TIDM52XQ
Re: GOSFORTH FUNDING 2018-1 PLC
GBP 1,000,000.00
MATURING: 25-Aug-2060
ISIN: XS1863917131
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
27-Aug-2019 TO 25-Nov-2019
HAS BEEN FIXED AT 1.34 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 25-Nov-2019 WILL AMOUNT TO:
GBP 2,767.53 PER GBP 834,717.31 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20190827005618/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
August 27, 2019 12:12 ET (16:12 GMT)
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