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52RV.L Regulatory News (52RV)

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FRN Variable Rate Fix

18 May 2023 16:42

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 27-Feb-2023 TO 25-May-2023

HAS BEEN FIXED AT 4.83 PCT

DAY BASIS: ACTUAL/365(PROP)

INTEREST PAYABLE VALUE 25-May-2023 WILL AMOUNT TO:

GBP 1,025,558.69 PER GBP 89,131,033.28 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20230518005634/en/

Copyright Business Wire 2023

Date		Source	Headline
18th Aug 2023	4:46 pm	BUS	FRN Variable Rate Fix
18th May 2023	4:42 pm	BUS	FRN Variable Rate Fix
20th Feb 2023	5:32 pm	BUS	FRN Variable Rate Fix
18th Nov 2022	5:05 pm	BUS	FRN Variable Rate Fix
18th Aug 2022	5:50 pm	BUS	FRN Variable Rate Fix
18th May 2022	5:26 pm	BUS	FRN Variable Rate Fix
26th Nov 2021	6:06 pm	BUS	FRN Variable Rate Fix
25th Aug 2021	5:36 pm	BUS	FRN Variable Rate Fix
25th May 2021	5:50 pm	BUS	FRN Variable Rate Fix
25th Feb 2021	5:30 pm	BUS	FRN Variable Rate Fix
26th Nov 2020	7:10 am	BUS	FRN Variable Rate Fix
25th Aug 2020	5:42 pm	BUS	FRN Variable Rate Fix
26th May 2020	5:19 pm	BUS	FRN Variable Rate Fix
25th Feb 2020	5:50 pm	BUS	FRN Variable Rate Fix
27th Nov 2019	9:08 am	BUS	FRN Variable Rate Fix
27th Aug 2019	5:13 pm	BUS	FRN Variable Rate Fix
29th May 2019	7:35 am	BUS	FRN Variable Rate Fix
25th Feb 2019	6:23 pm	BUS	FRN Variable Rate Fix
8th Jan 2019	4:14 pm	BUS	FRN Variable Rate Fix
26th Nov 2018	6:01 pm	BUS	FRN Variable Rate Fix
19th Oct 2018	11:34 am	BUS	FRN Variable Rate Fix