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 25-Aug-2020 TO 
25-Nov-2020 
HAS BEEN FIXED AT .65 PCT 
DAY BASIS: ACTUAL/365(PROP) 
INTEREST PAYABLE VALUE 25-Nov-2020 WILL AMOUNT TO: 
GBP 439,883.71 PER GBP 270,161,659.19 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20200825005778/en/

 
    CONTACT: 

GOSFORTH FUNDING 2018-1 PLC

 
    SOURCE: GOSFORTH FUNDING 2018-1 PLC CLS A2 MTGE BKD FRN 25/08/60 REG S 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

August 25, 2020 12:42 ET (16:42 GMT)

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