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 26-May-2020 TO 25-Aug-2020
HAS BEEN FIXED AT  .81 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 25-Aug-2020 WILL AMOUNT TO:
USD  142,826.76 PER USD  69,799,746.45 DENOMINATION

 

Short Name: GFORTH 18-1 A1S
Category Code: RC
Sequence Number: 700221
Time of Receipt (offset from UTC): 20200521T173111+0100

Contacts

GOSFORTH FUNDING 2018-1 PLC

Contacts

GOSFORTH FUNDING 2018-1 PLC