26 Nov 2021 18:06
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 26-Nov-2021 TO 25-Feb-2022 |
HAS BEEN FIXED AT .68 PCT |
DAY BASIS: ACTUAL/365(PROP) |
INTEREST PAYABLE VALUE 25-Feb-2022 WILL AMOUNT TO: |
GBP 330,792.64 PER GBP 194,437,945.68 DENOMINATION |
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