GFORTH 18 1 A2S: FRN Variable Rate Fix
February 25 2021 - 11:30AM
UK Regulatory
TIDM52RV
Re: GOSFORTH FUNDING 2018-1 PLC
GBP 408,935,000.00
MATURING: 25-Aug-2060
ISIN: XS1863917057
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Feb-2021 TO
25-May-2021
HAS BEEN FIXED AT .64 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 25-May-2021 WILL AMOUNT TO:
GBP 374,063.23 PER GBP 238,674,375.43 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210225005932/en/
CONTACT:
GOSFORTH FUNDING 2018-1 PLC
SOURCE: GOSFORTH FUNDING 2018-1 PLC CLS A2 MTGE BKD FRN 25/08/60 REG S
Copyright Business Wire 2021
(END) Dow Jones Newswires
February 25, 2021 12:30 ET (17:30 GMT)
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