GFORTH 18 1 A3S: FRN Variable Rate Fix
18 Mai 2023 - 5:45PM
UK Regulatory
TIDM52SI
Re: GOSFORTH FUNDING 2018-1 PLC
GBP 441,684,000.00
MATURING: 25-Aug-2060
ISIN: XS1863917214
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Feb-2023 TO
25-May-2023
HAS BEEN FIXED AT 4.95 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 25-May-2023 WILL AMOUNT TO:
GBP 5,208,434.17 PER GBP 441,684,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230518005636/en/
CONTACT:
GOSFORTH FUNDING 2018-1 PLC
SOURCE: GOSFORTH FUNDING 2018-1 PLC CLS A3 MTGE BKD FRN 25/08/60 REG S
Copyright Business Wire 2023
(END) Dow Jones Newswires
May 18, 2023 11:45 ET (15:45 GMT)
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