52SI Gforth 18-1 A3s

 
TIDM52SI 
 
 
Re: GOSFORTH FUNDING 2018-1 PLC 
GBP 441,684,000.00 
MATURING: 25-Aug-2060 
ISIN: XS1863917214 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR 
THE PERIOD 24-Sep-2018  TO 26-Nov-2018 
HAS BEEN FIXED AT 1.45 PCT 
DAY BASIS: ACTUAL/365(PROP) 
INTEREST PAYABLE VALUE 26-Nov-2018 WILL AMOUNT TO: 
GBP 1,102,942.43 PER GBP 441,684,000.00 DENOMINATION 
 
 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20181019005252/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

October 19, 2018 06:40 ET (10:40 GMT)

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