GFORTH 18-1 M S FRN Variable Rate Fix
May 29 2019 - 2:29AM
UK Regulatory
TIDM52VQ
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
28-May-2019 TO 27-Aug-2019
HAS BEEN FIXED AT 1.99 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 27-Aug-2019 WILL AMOUNT TO:
GBP 248,410.66 PER GBP 49,956,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20190528005887/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
May 29, 2019 02:29 ET (06:29 GMT)
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