LONDON--(BUSINESS WIRE)--
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-May-2023 TO 25-Aug-2023 |
HAS BEEN FIXED AT 5.51 PCT |
DAY BASIS: ACTUAL/365(PROP) |
INTEREST PAYABLE VALUE 25-Aug-2023 WILL AMOUNT TO: |
GBP 806,747.74 PER GBP 58,112,579.72 DENOMINATION |
Category Code: RC
Sequence Number: 1155736
Time of Receipt (offset from UTC): 20230818T163417+0100