8 Jan 2019 16:11
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 101,886,052.66 DENOMINATION
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