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 25-Aug-2022 TO 
25-Nov-2022 
HAS BEEN FIXED AT 2.94 PCT 
DAY BASIS: ACTUAL/365(PROP) 
INTEREST PAYABLE VALUE 25-Nov-2022 WILL AMOUNT TO: 
GBP 3,276,934.19 PER GBP 441,684,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20221118005483/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 2022

(END) Dow Jones Newswires

November 18, 2022 12:03 ET (17:03 GMT)

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