GFORTH 18 1 A1S: FRN Variable Rate Fix
May 23 2022 - 12:11PM
UK Regulatory
TIDM52RS
Re: GOSFORTH FUNDING 2018-1 PLC
USD 104,815,000.00
MATURING: 25-Aug-2060
ISIN: XS1863916679
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-May-2022 TO
25-Aug-2022
HAS BEEN FIXED AT 1.97 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 25-Aug-2022 WILL AMOUNT TO:
USD 28,879.26 PER USD 5,725,117.03 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220523005907/en/
CONTACT:
GOSFORTH FUNDING 2018-1 PLC
SOURCE: GOSFORTH FUNDING 2018-1 PLC CLS A1 MTGE BKD FRN 25/08/60 REG S
Copyright Business Wire 2022
(END) Dow Jones Newswires
May 23, 2022 13:11 ET (17:11 GMT)
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