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FRN Variable Rate Fix

19 Oct 2018 12:04

Re: GOSFORTH FUNDING 2018-1 PLC

GBP .00

MATURING: 25-Aug-2060

ISIN: XS1863917727

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 24-Sep-2018 TO 26-Nov-2018

HAS BEEN FIXED AT 1.95 PCT

DAY BASIS: ACTUAL/365(PROP)

INTEREST PAYABLE VALUE 26-Nov-2018 WILL AMOUNT TO:

GBP .00 PER GBP .00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20181019005278/en/

Copyright Business Wire 2018

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