25 Feb 2020 17:43
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-2020 TO 26-May-2020 |
HAS BEEN FIXED AT 1.43 PCT |
DAY BASIS: ACTUAL/365(PROP) |
INTEREST PAYABLE VALUE 26-May-2020 WILL AMOUNT TO: |
GBP 1,572,730.89 PER GBP 441,684,000.00 DENOMINATION |
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