GFORTH 18 1 M S: FRN Variable Rate Fix
November 18 2022 - 12:17PM
UK Regulatory
TIDM52VQ
Re: GOSFORTH FUNDING 2018-1 PLC
GBP 49,956,000.00
MATURING: 25-Aug-2060
ISIN: XS1863917644
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Aug-2022 TO
25-Nov-2022
HAS BEEN FIXED AT 3.44 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 25-Nov-2022 WILL AMOUNT TO:
GBP 433,590.93 PER GBP 49,956,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20221118005485/en/
CONTACT:
GOSFORTH FUNDING 2018-1 PLC
SOURCE: GOSFORTH FUNDING 2018-1 PLC
Copyright Business Wire 2022
(END) Dow Jones Newswires
November 18, 2022 12:17 ET (17:17 GMT)
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