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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: GOSFORTH FUNDING 2018-1 PLC |
| USD 104,815,000.00 |
| MATURING: 25-Aug-2060 |
| ISIN: XS1863916679 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Feb-2021 TO 25-May-2021 |
| HAS BEEN FIXED AT .64 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 25-May-2021 WILL AMOUNT TO: |
| USD 75,137.41 PER USD 47,674,764.19 DENOMINATION |
Category Code: RC
Sequence Number: 731096
Time of Receipt (offset from UTC): 20210223T170443+0000
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GOSFORTH FUNDING 2018-1 PLC
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