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 24-Sep-2018  TO 26-Nov-2018 
HAS BEEN FIXED AT 2.71 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 26-Nov-2018 WILL AMOUNT TO: 
USD 497,727.13 PER USD 104,815,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20181019005232/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

October 19, 2018 06:33 ET (10:33 GMT)

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