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 25-Nov-2019 TO 25-Feb-2020
HAS BEEN FIXED AT 2.36 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 25-Feb-2020 WILL AMOUNT TO:
USD 419,852.70 PER USD 69,629,238.11 DENOMINATION

 

Short Name: GFORTH 18-1 A1S
Category Code: RC
Sequence Number: 680775
Time of Receipt (offset from UTC): 20191121T162241+0000

Contacts

GOSFORTH FUNDING 2018-1 PLC

Contacts

GOSFORTH FUNDING 2018-1 PLC