FRN Variable Rate Fix

LONDON--()--

Re: GOSFORTH FUNDING 2018-1 PLC

    USD  104,815,000.00

    MATURING: 25-Aug-2060

    ISIN: XS1863916679

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Aug-2019 TO 25-Nov-2019

HAS BEEN FIXED AT  2.58 PCT

DAY BASIS: ACTUAL/360

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

USD  499,570.67 PER USD  77,385,330.12 DENOMINATION

Short Name: GFORTH 18-1 A1S
Category Code: RC
Sequence Number: 674508
Time of Receipt (offset from UTC): 20190822T181407+0100

Contacts

GOSFORTH FUNDING 2018-1 PLC

Contacts

GOSFORTH FUNDING 2018-1 PLC