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 26-May-2020 TO 25-Aug-2020
HAS BEEN FIXED AT .83 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 25-Aug-2020 WILL AMOUNT TO:
GBP 593,366.46 PER GBP 287,012,250.47 DENOMINATION

 

Short Name: GFORTH 18-1 A2S
Category Code: RC
Sequence Number: 700450
Time of Receipt (offset from UTC): 20200526T170753+0100

Contacts

GOSFORTH FUNDING 2018-1 PLC

Contacts

GOSFORTH FUNDING 2018-1 PLC