23 Nov 2021 17:35
Re: GOSFORTH FUNDING 2018-1 PLC |
USD 104,815,000.00 |
MATURING: 25-Aug-2060 |
ISIN: XS1863916679 |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 26-Nov-2021 TO 25-Feb-2022 |
HAS BEEN FIXED AT .63 PCT |
DAY BASIS: ACTUAL/360 |
INTEREST PAYABLE VALUE 25-Feb-2022 WILL AMOUNT TO: |
USD 27,891.73 PER USD 17,570,205.99 DENOMINATION |
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