25 Aug 2020 17:42
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-Aug-2020 TO 25-Nov-2020 |
HAS BEEN FIXED AT .65 PCT |
DAY BASIS: ACTUAL/365(PROP) |
INTEREST PAYABLE VALUE 25-Nov-2020 WILL AMOUNT TO: |
GBP 439,883.71 PER GBP 270,161,659.19 DENOMINATION |
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