FRN Variable Rate Fix

LONDON--()--

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

Short Name: GFORTH 18-1 A3S
Category Code: RC
Sequence Number: 674707
Time of Receipt (offset from UTC): 20190827T165850+0100

Contacts

GOSFORTH FUNDING 2018-1 PLC

Contacts

GOSFORTH FUNDING 2018-1 PLC