23 May 2022 18:11
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-May-2022 TO 25-Aug-2022 |
HAS BEEN FIXED AT 1.97 PCT |
DAY BASIS: ACTUAL/360 |
INTEREST PAYABLE VALUE 25-Aug-2022 WILL AMOUNT TO: |
USD 28,879.26 PER USD 5,725,117.03 DENOMINATION |
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