GFORTH 18-1 A2A FRN Variable Rate Fix
27 November 2018 - 5:02AM
UK Regulatory
TIDM52XQ
Re: GOSFORTH FUNDING 2018-1 PLC
GBP 1,000,000.00
MATURING: 25-Aug-2060
ISIN: XS1863917131
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
26-Nov-2018 TO 25-Feb-2019
HAS BEEN FIXED AT 1.47 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 25-Feb-2019 WILL AMOUNT TO:
GBP 3,606.32 PER GBP 948,956.15 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20181126005634/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
November 26, 2018 13:02 ET (18:02 GMT)
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