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-Feb-2021 TO 25-May-2021
HAS BEEN FIXED AT .64 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 25-May-2021 WILL AMOUNT TO:
GBP 374,063.23 PER GBP 238,674,375.43 DENOMINATION

 

Category Code: RC
Sequence Number: 731335
Time of Receipt (offset from UTC): 20210225T172441+0000

Contacts

GOSFORTH FUNDING 2018-1 PLC

Contacts

GOSFORTH FUNDING 2018-1 PLC