FRN Variable Rate Fix

LONDON--()-- 

Re: GOSFORTH FUNDING 2018-1 PLC
GBP 374,000,000.00
MATURING: 25-Aug-2060
ISIN: XS1863917057
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Nov-2019 TO 25-Feb-2020
HAS BEEN FIXED AT 1.36 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 25-Feb-2020 WILL AMOUNT TO:
GBP 1,107,008.51 PER GBP 322,575,361.07 DENOMINATION

 

Short Name: GFORTH 18-1 A2S
Category Code: RC
Sequence Number: 681165
Time of Receipt (offset from UTC): 20191127T085756+0000

Contacts

GOSFORTH FUNDING 2018-1 PLC

Contacts

GOSFORTH FUNDING 2018-1 PLC