GFORTH 18 1 A2S: FRN Variable Rate Fix
February 20 2023 - 11:32AM
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-Nov-2022 TO
27-Feb-2023
HAS BEEN FIXED AT 4.09 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 27-Feb-2023 WILL AMOUNT TO:
GBP 1,278,046.48 PER GBP 121,234,848.31 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230220005230/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 2023
(END) Dow Jones Newswires
February 20, 2023 12:32 ET (17:32 GMT)
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