GFORTH 18 1 M S: FRN Variable Rate Fix
February 20 2023 - 12:33PM
UK Regulatory
TIDM52VQ
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-2022 TO 27-Feb-2023
HAS BEEN FIXED AT 4.71 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 27-Feb-2023 WILL AMOUNT TO:
GBP 606,396.86 PER GBP 49,956,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230220005234/en/
CONTACT:
GOSFORTH FUNDING 2018-1 PLC
SOURCE: GOSFORTH FUNDING 2018-1 PLC
Copyright Business Wire 2023
(END) Dow Jones Newswires
February 20, 2023 12:33 ET (17:33 GMT)
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