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FRN Variable Rate Fix

22 Nov 2022 17:50

 

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 25-Nov-2022 TO 27-Feb-2023
HAS BEEN FIXED AT 5.15 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 27-Feb-2023 WILL AMOUNT TO:
USD .00 PER USD .00 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20221122005759/en/

Copyright Business Wire 2022

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