25 Aug 2021 17:38
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-Aug-2021 TO 26-Nov-2021 |
HAS BEEN FIXED AT .77 PCT |
DAY BASIS: ACTUAL/365(PROP) |
INTEREST PAYABLE VALUE 26-Nov-2021 WILL AMOUNT TO: |
GBP 864,859.63 PER GBP 441,684,000.00 DENOMINATION |
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