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52SI.L Regulatory News (52SI)

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FRN Variable Rate Fix

25 Feb 2019 18:18

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 25-Feb-2019 TO 28-May-2019

HAS BEEN FIXED AT 1.56 PCT

DAY BASIS: ACTUAL/365(PROP)

INTEREST PAYABLE VALUE 28-May-2019 WILL AMOUNT TO:

GBP 1,736,447.37 PER GBP 441,684,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20190225005865/en/

Copyright Business Wire 2019

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