TIDM52RV

Re: GOSFORTH FUNDING 2018-1 PLC

GBP 374,000,000.00

MATURING: 25-Aug-2060

ISIN: XS1863917057

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Aug-2019 TO 25-Nov-2019

HAS BEEN FIXED AT 1.34 PCT

DAY BASIS: ACTUAL/365(PROP)

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

GBP 1,131,738.64 PER GBP 341,345,124.40 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20190827005619/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

August 27, 2019 12:13 ET (16:13 GMT)

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