18 Nov 2022 17:05
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-Aug-2022 TO 25-Nov-2022 |
HAS BEEN FIXED AT 2.82 PCT |
DAY BASIS: ACTUAL/365(PROP) |
INTEREST PAYABLE VALUE 25-Nov-2022 WILL AMOUNT TO: |
GBP 1,097,293.73 PER GBP 154,185,387.80 DENOMINATION |
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