23 May 2019 18:05
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 28-May-2019 TO 27-Aug-2019
HAS BEEN FIXED AT 2.97 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 27-Aug-2019 WILL AMOUNT TO:
USD 638,403.29 PER USD 85,017,368.76 DENOMINATION
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