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52SI.L Regulatory News (52SI)

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FRN Variable Rate Fix

18 Aug 2022 17:51

Re: GOSFORTH FUNDING 2018-1 PLC

GBP 441,684,000.00

MATURING: 25-Aug-2060

ISIN: XS1863917214

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-May-2022 TO 25-Aug-2022

HAS BEEN FIXED AT 2.01 PCT

DAY BASIS: ACTUAL/365(PROP)

INTEREST PAYABLE VALUE 25-Aug-2022 WILL AMOUNT TO:

GBP 2,235,655.81 PER GBP 441,684,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20220818005653/en/

Copyright Business Wire 2022

Date		Source	Headline
18th Aug 2023	4:42 pm	BUS	FRN Variable Rate Fix
18th May 2023	4:45 pm	BUS	FRN Variable Rate Fix
20th Feb 2023	5:34 pm	BUS	FRN Variable Rate Fix
18th Nov 2022	5:03 pm	BUS	FRN Variable Rate Fix
18th Aug 2022	5:51 pm	BUS	FRN Variable Rate Fix
18th May 2022	5:24 pm	BUS	FRN Variable Rate Fix
26th Nov 2021	6:04 pm	BUS	FRN Variable Rate Fix
25th Aug 2021	5:38 pm	BUS	FRN Variable Rate Fix
25th May 2021	5:51 pm	BUS	FRN Variable Rate Fix
25th Feb 2021	5:38 pm	BUS	FRN Variable Rate Fix
26th Nov 2020	7:12 am	BUS	FRN Variable Rate Fix
25th Aug 2020	5:35 pm	BUS	FRN Variable Rate Fix
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27th Nov 2019	9:02 am	BUS	FRN Variable Rate Fix
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