27 Aug 2019 17:13
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 27-Aug-2019 TO 25-Nov-2019
HAS BEEN FIXED AT 1.34 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 25-Nov-2019 WILL AMOUNT TO:
GBP 1,131,738.64 PER GBP 341,345,124.40 DENOMINATION
View source version on businesswire.com: https://www.businesswire.com/news/home/20190827005619/en/
Copyright Business Wire 2019
52RV.L (52RV)