18 May 2023 16:45
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 27-Feb-2023 TO 25-May-2023 |
HAS BEEN FIXED AT 4.95 PCT |
DAY BASIS: ACTUAL/365(PROP) |
INTEREST PAYABLE VALUE 25-May-2023 WILL AMOUNT TO: |
GBP 5,208,434.17 PER GBP 441,684,000.00 DENOMINATION |
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