18 Nov 2022 17:03
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-2022 TO 25-Nov-2022 |
HAS BEEN FIXED AT 2.94 PCT |
DAY BASIS: ACTUAL/365(PROP) |
INTEREST PAYABLE VALUE 25-Nov-2022 WILL AMOUNT TO: |
GBP 3,276,934.19 PER GBP 441,684,000.00 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20221118005483/en/
Copyright Business Wire 2022