FRN Variable Rate Fix

LONDON--()-- 

Re: GOSFORTH FUNDING 2018-1 PLC
GBP 49,956,000.00
MATURING: 25-Aug-2060
ISIN: XS1863917644
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Feb-2020 TO 26-May-2020
HAS BEEN FIXED AT 1.93 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 26-May-2020 WILL AMOUNT TO:
GBP 239,985.12 PER GBP 49,956,000.00 DENOMINATION

 

Short Name: GFORTH 18-1 M S
Category Code: RC
Sequence Number: 692944
Time of Receipt (offset from UTC): 20200225T173735+0000

Contacts

GOSFORTH FUNDING 2018-1 PLC

Contacts

GOSFORTH FUNDING 2018-1 PLC