19 Oct 2018 12:06
Re: GOSFORTH FUNDING 2018-1 PLC
GBP 49,956,000.00
MATURING: 25-Aug-2060
ISIN: XS1863917644
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 167,859.35 PER GBP 49,956,000.00 DENOMINATION
View source version on businesswire.com: https://www.businesswire.com/news/home/20181019005279/en/
Copyright Business Wire 2018