52RS Gforth 18-1 A1s

 
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 26-Nov-2018 TO 25-Feb-2019

HAS BEEN FIXED AT 3.13 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 25-Feb-2019 WILL AMOUNT TO:

USD 805,328.70 PER USD 77,754,838.52 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20181121005474/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

November 21, 2018 12:25 ET (17:25 GMT)

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