GFORTH 18 1 A3A: FRN Variable Rate Fix
February 20 2023 - 12:35PM
UK Regulatory
TIDM52XZ
Re: GOSFORTH FUNDING 2018-1 PLC
GBP .00
MATURING: 25-Aug-2060
ISIN: XS1863917305
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 .00 PER GBP .00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230220005233/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
February 20, 2023 12:35 ET (17:35 GMT)
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