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FRN Variable Rate Fix

21 May 2020 17:51

 

Re: GOSFORTH FUNDING 2018-1 PLC
USD 104,815,000.00
MATURING: 25-Aug-2060
ISIN: XS1863916679
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 26-May-2020 TO 25-Aug-2020
HAS BEEN FIXED AT .81 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 25-Aug-2020 WILL AMOUNT TO:
USD 142,826.76 PER USD 69,799,746.45 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20200521005593/en/

Copyright Business Wire 2020

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