25 May 2021 17:50
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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-May-2021 TO 25-Aug-2021 |
HAS BEEN FIXED AT .66 PCT |
DAY BASIS: ACTUAL/365(PROP) |
INTEREST PAYABLE VALUE 25-Aug-2021 WILL AMOUNT TO: |
GBP 373,826.30 PER GBP 223,317,002.24 DENOMINATION |
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