GFORTH 18 1 A2S: FRN Variable Rate Fix
May 18 2022 - 11:26AM
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-2022 TO
25-May-2022
HAS BEEN FIXED AT 1.35 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 25-May-2022 WILL AMOUNT TO:
GBP 595,582.37 PER GBP 180,619,742.57 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220518005955/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 2022
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May 18, 2022 12:26 ET (16:26 GMT)
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