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FRN Variable Rate Fix

26 Nov 2018 18:01

Re: GOSFORTH FUNDING 2018-1 PLC

GBP 374,000,000.00

MATURING: 25-Aug-2060

ISIN: XS1863917057

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 26-Nov-2018 TO 25-Feb-2019

HAS BEEN FIXED AT 1.47 PCT

DAY BASIS: ACTUAL/365(PROP)

INTEREST PAYABLE VALUE 25-Feb-2019 WILL AMOUNT TO:

GBP 1,474,751.38 PER GBP 388,061,384.46 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20181126005633/en/

Copyright Business Wire 2018

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18th Aug 2023	4:46 pm	BUS	FRN Variable Rate Fix
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