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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 |
| 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 |
Contacts
GOSFORTH FUNDING 2018-1 PLC
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