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 27-Aug-2019 TO 25-Nov-2019

HAS BEEN FIXED AT 2.58 PCT

DAY BASIS: ACTUAL/360

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

USD 499,570.67 PER USD 77,385,330.12 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20190822005568/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

August 22, 2019 13:20 ET (17:20 GMT)

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