GFORTH 18-1 A1S FRN Variable Rate Fix
22 11월 2019 - 1:36AM
UK Regulatory
TIDM52RS
Re: GOSFORTH FUNDING 2018-1 PLC
USD 104,815,000.00
MATURING: 25-Aug-2060
ISIN: XS1863916679
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 25-Nov-2019 TO 25-Feb-2020
HAS BEEN FIXED AT 2.36 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 25-Feb-2020 WILL AMOUNT TO:
USD 419,852.70 PER USD 69,629,238.11 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20191121005755/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
November 21, 2019 11:36 ET (16:36 GMT)
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