LONDON--(BUSINESS WIRE)--
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
Category Code: RC
Sequence Number: 674508
Time of Receipt (offset from UTC): 20190822T181407+0100