25 Feb 2019 18:23
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 25-Feb-2019 TO 28-May-2019
HAS BEEN FIXED AT 1.44 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 28-May-2019 WILL AMOUNT TO:
GBP 1,382,413.83 PER GBP 380,939,511.84 DENOMINATION
View source version on businesswire.com: https://www.businesswire.com/news/home/20190225005874/en/
Copyright Business Wire 2019