GFORTH 18 1 M S: FRN Variable Rate Fix
August 18 2023 - 11:06PM
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-May-2023 TO
25-Aug-2023
HAS BEEN FIXED AT 6.13 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 25-Aug-2023 WILL AMOUNT TO:
GBP 771,582.27 PER GBP 49,956,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230818947944/en/
CONTACT:
GOSFORTH FUNDING 2018-1 PLC
SOURCE: GOSFORTH FUNDING 2018-1 PLC
Copyright Business Wire 2023
(END) Dow Jones Newswires
August 18, 2023 23:06 ET (03:06 GMT)
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