FRN Variable Rate Fix

LONDON--()-- 

Re: GOSFORTH FUNDING 2018-1 PLC
GBP 408,935,000.00
MATURING: 25-Aug-2060
ISIN: XS1863917057
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Nov-2020 TO 25-Feb-2021
HAS BEEN FIXED AT .62 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 25-Feb-2021 WILL AMOUNT TO:
GBP 399,852.92 PER GBP 254,506,101.07 DENOMINATION

 

Category Code: RC
Sequence Number: 722393
Time of Receipt (offset from UTC): 20201126T070516+0000

Contacts

GOSFORTH FUNDING 2018-1 PLC

Contacts

GOSFORTH FUNDING 2018-1 PLC