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FRN Variable Rate Fix

BUS

FRN Variable Rate Fix

GOSFORTH FUNDING 2018-1 PLC

 

Re: GOSFORTH FUNDING 2018-1 PLC
GBP 49,956,000.00
MATURING: 25-Aug-2060
ISIN: XS1863917644
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Nov-2020 TO 25-Feb-2021
HAS BEEN FIXED AT 1.24 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 25-Feb-2021 WILL AMOUNT TO:
GBP 156,468.00 PER GBP 49,956,000.00 DENOMINATION