GFORTH 18 1 A1S: FRN Variable Rate Fix
23 August 2022 - 6:21PM
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 25-Aug-2022 TO
25-Nov-2022
HAS BEEN FIXED AT 3.45 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 25-Nov-2022 WILL AMOUNT TO:
USD .00 PER USD .00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220823005735/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
August 23, 2022 12:21 ET (16:21 GMT)
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