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52SI.L Regulatory News (52SI)

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FRN Variable Rate Fix

29 May 2019 07:25

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 28-May-2019 TO 27-Aug-2019

HAS BEEN FIXED AT 1.49 PCT

DAY BASIS: ACTUAL/365(PROP)

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

GBP 1,645,720.63 PER GBP 441,684,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20190528005885/en/

Copyright Business Wire 2019

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