GFORTH 18 1 A1S: FRN Variable Rate Fix
May 21 2020 - 12:51PM
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 26-May-2020 TO 25-Aug-2020
HAS BEEN FIXED AT .81 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 25-Aug-2020 WILL AMOUNT TO:
USD 142,826.76 PER USD 69,799,746.45 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200521005593/en/
CONTACT:
GOSFORTH FUNDING 2018-1 PLC
SOURCE: GOSFORTH FUNDING 2018-1 PLC CLS A1 MTGE BKD FRN 25/08/60 REG S
Copyright Business Wire 2020
(END) Dow Jones Newswires
May 21, 2020 12:51 ET (16:51 GMT)
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