18 May 2022 17:26
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-Feb-2022 TO 25-May-2022 |
HAS BEEN FIXED AT 1.35 PCT |
DAY BASIS: ACTUAL/365(PROP) |
INTEREST PAYABLE VALUE 25-May-2022 WILL AMOUNT TO: |
GBP 595,582.37 PER GBP 180,619,742.57 DENOMINATION |
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