FRN Variable Rate Fix

LONDON--()-- 

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

Contacts

GOSFORTH FUNDING 2018-1 PLC

Contacts

GOSFORTH FUNDING 2018-1 PLC