19 Oct 2018 11:40
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 24-Sep-2018 TO 26-Nov-2018 |
HAS BEEN FIXED AT 1.45 PCT |
DAY BASIS: ACTUAL/365(PROP) |
INTEREST PAYABLE VALUE 26-Nov-2018 WILL AMOUNT TO: |
GBP 1,102,942.43 PER GBP 441,684,000.00 DENOMINATION |
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