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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-Aug-2022 TO 25-Nov-2022 |
| HAS BEEN FIXED AT 3.45 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 25-Nov-2022 WILL AMOUNT TO: |
| USD .00 PER USD .00 DENOMINATION |
Category Code: RC
Sequence Number: 973400
Time of Receipt (offset from UTC): 20220823T171726+0100
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Citibank
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