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FRN Variable Rate Fix

27 Nov 2019 09:02

 

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 25-Nov-2019 TO 25-Feb-2020
HAS BEEN FIXED AT 1.48 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 25-Feb-2020 WILL AMOUNT TO:
GBP 1,649,139.54 PER GBP 441,684,000.00 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20191127005232/en/

Copyright Business Wire 2019

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