GFORTH 18 1 A2S: FRN Variable Rate Fix
August 18 2023 - 10:46AM
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-May-2023 TO
25-Aug-2023
HAS BEEN FIXED AT 5.51 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 25-Aug-2023 WILL AMOUNT TO:
GBP 806,747.74 PER GBP 58,112,579.72 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230818189505/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
August 18, 2023 11:46 ET (15:46 GMT)
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