GFORTH 18 1 A2S: FRN Variable Rate Fix
August 25 2021 - 12:36PM
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-Aug-2021 TO
26-Nov-2021
HAS BEEN FIXED AT .65 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 26-Nov-2021 WILL AMOUNT TO:
GBP 344,742.26 PER GBP 208,638,504.47 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210825005667/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 2021
(END) Dow Jones Newswires
August 25, 2021 12:36 ET (16:36 GMT)
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