GFORTH 18 1 M S: FRN Variable Rate Fix
August 25 2020 - 12:30PM
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 25-Aug-2020 TO
25-Nov-2020
HAS BEEN FIXED AT 1.27 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 25-Nov-2020 WILL AMOUNT TO:
GBP 159,194.48 PER GBP 49,956,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200825005767/en/
CONTACT:
GOSFORTH FUNDING 2018-1 PLC
SOURCE: GOSFORTH FUNDING 2018-1 PLC CLS M MTGE BKD FRN 25/08/60 REG S
Copyright Business Wire 2020
(END) Dow Jones Newswires
August 25, 2020 12:30 ET (16:30 GMT)
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