GFORTH 18 1 A3S: FRN Variable Rate Fix
November 26 2021 - 12:04PM
UK Regulatory
TIDM52SI
Re: GOSFORTH FUNDING 2018-1 PLC
GBP 441,684,000.00
MATURING: 25-Aug-2060
ISIN: XS1863917214
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 26-Nov-2021 TO
25-Feb-2022
HAS BEEN FIXED AT .80 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 25-Feb-2022 WILL AMOUNT TO:
GBP 883,568.63 PER GBP 441,684,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20211126005570/en/
CONTACT:
GOSFORTH FUNDING 2018-1 PLC
SOURCE: GOSFORTH FUNDING 2018-1 PLC CLS A3 MTGE BKD FRN 25/08/60 REG S
Copyright Business Wire 2021
(END) Dow Jones Newswires
November 26, 2021 13:04 ET (18:04 GMT)
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