21 Nov 2018 17:25
Re: GOSFORTH FUNDING 2018-1 PLC
USD 104,815,000.00
MATURING: 25-Aug-2060
ISIN: XS1863916679
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 26-Nov-2018 TO 25-Feb-2019
HAS BEEN FIXED AT 3.13 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 25-Feb-2019 WILL AMOUNT TO:
USD 805,328.70 PER USD 77,754,838.52 DENOMINATION
View source version on businesswire.com: https://www.businesswire.com/news/home/20181121005474/en/
Copyright Business Wire 2018