GFORTH 18 1 A3S: FRN Variable Rate Fix
27 5월 2020 - 1:11AM
UK Regulatory
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 26-May-2020 TO
25-Aug-2020
HAS BEEN FIXED AT .95 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 25-Aug-2020 WILL AMOUNT TO:
GBP 1,044,914.53 PER GBP 441,684,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200526005684/en/
CONTACT:
GOSFORTH FUNDING 2018-1 PLC
SOURCE: GOSFORTH FUNDING 2018-1 PLC CLS A3 MTGE BKD FRN 25/08/60 REG S
Copyright Business Wire 2020
(END) Dow Jones Newswires
May 26, 2020 12:11 ET (16:11 GMT)
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