19 Oct 2018 11:33
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 24-Sep-2018 TO 26-Nov-2018 |
HAS BEEN FIXED AT 2.71 PCT |
DAY BASIS: ACTUAL/360 |
INTEREST PAYABLE VALUE 26-Nov-2018 WILL AMOUNT TO: |
USD 497,727.13 PER USD 104,815,000.00 DENOMINATION |
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