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 25-Nov-2020 TO 25-Feb-2021
HAS BEEN FIXED AT .66 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 25-Feb-2021 WILL AMOUNT TO:
USD 90,288.93 PER USD 53,816,377.95 DENOMINATION

 

Category Code: RC
Sequence Number: 722092
Time of Receipt (offset from UTC): 20201123T171559+0000

Contacts

GOSFORTH FUNDING 2018-1 PLC

Contacts

GOSFORTH FUNDING 2018-1 PLC