GFORTH 18 1 A3S: FRN Variable Rate Fix
August 18 2023 - 10:06PM
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 25-May-2023 TO
25-Aug-2023
HAS BEEN FIXED AT 5.63 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 25-Aug-2023 WILL AMOUNT TO:
GBP 6,265,271.32 PER GBP 441,684,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230818371314/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 2023
(END) Dow Jones Newswires
August 18, 2023 23:06 ET (03:06 GMT)
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