FRN Variable Rate Fix

LONDON--()-- 

Re: GOSFORTH FUNDING 2018-1 PLC
GBP 1,000,000.00
MATURING: 25-Aug-2060
ISIN: XS1863917131
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 1,451.00 PER GBP 701,852.98 DENOMINATION

 

Short Name: GFORTH 18-1 A2A
Category Code: RC
Sequence Number: 700177
Time of Receipt (offset from UTC): 20200526T170753+0100

Contacts

GOSFORTH FUNDING 2018-1 PLC

Contacts

GOSFORTH FUNDING 2018-1 PLC