23 Feb 2022 17:46
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-2022 TO 25-May-2022 |
HAS BEEN FIXED AT .95 PCT |
DAY BASIS: ACTUAL/360 |
INTEREST PAYABLE VALUE 25-May-2022 WILL AMOUNT TO: |
USD 26,937.09 PER USD 11,498,783.26 DENOMINATION |
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