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-Feb-2020 TO 26-May-2020
HAS BEEN FIXED AT 1.43 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 26-May-2020 WILL AMOUNT TO:
GBP 1,572,730.89 PER GBP 441,684,000.00 DENOMINATION

 

Short Name: GFORTH 18-1 A3S
Category Code: RC
Sequence Number: 692596
Time of Receipt (offset from UTC): 20200225T173733+0000

Contacts

GOSFORTH FUNDING 2018-1 PLC

Contacts

GOSFORTH FUNDING 2018-1 PLC