27 Aug 2019 17:07
Re: GOSFORTH FUNDING 2018-1 PLC
GBP 441,684,000.00
MATURING: 25-Aug-2060
ISIN: XS1863917214
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Aug-2019 TO 25-Nov-2019
HAS BEEN FIXED AT 1.46 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 25-Nov-2019 WILL AMOUNT TO:
GBP 1,595,104.86 PER GBP 441,684,000.00 DENOMINATION
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