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FRN Variable Rate Fix

29 May 2019 07:35

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 28-May-2019 TO 27-Aug-2019

HAS BEEN FIXED AT 1.37 PCT

DAY BASIS: ACTUAL/365(PROP)

INTEREST PAYABLE VALUE 27-Aug-2019 WILL AMOUNT TO:

GBP 1,236,389.04 PER GBP 360,796,132.56 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20190528005891/en/

Copyright Business Wire 2019

Date   Source Headline
18th Aug 20234:46 pmBUSFRN Variable Rate Fix
18th May 20234:42 pmBUSFRN Variable Rate Fix
20th Feb 20235:32 pmBUSFRN Variable Rate Fix
18th Nov 20225:05 pmBUSFRN Variable Rate Fix
18th Aug 20225:50 pmBUSFRN Variable Rate Fix
18th May 20225:26 pmBUSFRN Variable Rate Fix
26th Nov 20216:06 pmBUSFRN Variable Rate Fix
25th Aug 20215:36 pmBUSFRN Variable Rate Fix
25th May 20215:50 pmBUSFRN Variable Rate Fix
25th Feb 20215:30 pmBUSFRN Variable Rate Fix
26th Nov 20207:10 amBUSFRN Variable Rate Fix
25th Aug 20205:42 pmBUSFRN Variable Rate Fix
26th May 20205:19 pmBUSFRN Variable Rate Fix
25th Feb 20205:50 pmBUSFRN Variable Rate Fix
27th Nov 20199:08 amBUSFRN Variable Rate Fix
27th Aug 20195:13 pmBUSFRN Variable Rate Fix
29th May 20197:35 amBUSFRN Variable Rate Fix
25th Feb 20196:23 pmBUSFRN Variable Rate Fix
8th Jan 20194:14 pmBUSFRN Variable Rate Fix
26th Nov 20186:01 pmBUSFRN Variable Rate Fix
19th Oct 201811:34 amBUSFRN Variable Rate Fix

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