26 Nov 2018 18:02
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 26-Nov-2018 TO 25-Feb-2019
HAS BEEN FIXED AT 1.59 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 25-Feb-2019 WILL AMOUNT TO:
GBP 1,753,229.30 PER GBP 441,684,000.00 DENOMINATION
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