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 25-Nov-2019 TO 25-Feb-2020
HAS BEEN FIXED AT  1.48 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 25-Feb-2020 WILL AMOUNT TO:
GBP  1,649,139.54 PER GBP  441,684,000.00 DENOMINATION

 

Short Name: GFORTH 18-1 A3S
Category Code: RC
Sequence Number: 681158
Time of Receipt (offset from UTC): 20191127T085758+0000

Contacts

GOSFORTH FUNDING 2018-1 PLC

Contacts

GOSFORTH FUNDING 2018-1 PLC