52RV Gforth 18-1 A2s

 
TIDM52RV 
 

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 28-May-2019 TO 27-Aug-2019

HAS BEEN FIXED AT 1.37 PCT

DAY BASIS: ACTUAL/365(PROP)

INTEREST PAYABLE VALUE 27-Aug-2019 WILL AMOUNT TO:

GBP 1,236,389.04 PER GBP 360,796,132.56 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20190528005891/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

May 29, 2019 02:35 ET (06:35 GMT)

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