20 Feb 2023 17:32
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-Nov-2022 TO 27-Feb-2023 |
HAS BEEN FIXED AT 4.09 PCT |
DAY BASIS: ACTUAL/365(PROP) |
INTEREST PAYABLE VALUE 27-Feb-2023 WILL AMOUNT TO: |
GBP 1,278,046.48 PER GBP 121,234,848.31 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20230220005230/en/
Copyright Business Wire 2023