52SI Gforth 18-1 A3s

 
TIDM52SI 
 
 

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 27-Aug-2019 TO 25-Nov-2019

HAS BEEN FIXED AT 1.46 PCT

DAY BASIS: ACTUAL/365(PROP)

INTEREST PAYABLE VALUE 25-Nov-2019 WILL AMOUNT TO:

GBP 1,595,104.86 PER GBP 441,684,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20190827005611/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

August 27, 2019 12:07 ET (16:07 GMT)

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