GFORTH 18 1 A2S: FRN Variable Rate Fix
November 18 2022 - 12:05PM
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-2022 TO
25-Nov-2022
HAS BEEN FIXED AT 2.82 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 25-Nov-2022 WILL AMOUNT TO:
GBP 1,097,293.73 PER GBP 154,185,387.80 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20221118005481/en/
CONTACT:
GOSFORTH FUNDING 2018-1 PLC
SOURCE: GOSFORTH FUNDING 2018-1 PLC
Copyright Business Wire 2022
(END) Dow Jones Newswires
November 18, 2022 12:05 ET (17:05 GMT)
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