GFORTH 18 1 A3S: FRN Variable Rate Fix
February 20 2023 - 12:34PM
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 25-Nov-2022 TO
27-Feb-2023
HAS BEEN FIXED AT 4.21 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 27-Feb-2023 WILL AMOUNT TO:
GBP 4,792,690.09 PER GBP 441,684,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230220005232/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
February 20, 2023 12:34 ET (17:34 GMT)
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