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FRN Variable Rate Fix

25 May 2021 17:50

 

Re: GOSFORTH FUNDING 2018-1 PLC
GBP 408,935,000.00
MATURING: 25-Aug-2060
ISIN: XS1863917057
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-May-2021 TO 25-Aug-2021
HAS BEEN FIXED AT .66 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 25-Aug-2021 WILL AMOUNT TO:
GBP 373,826.30 PER GBP 223,317,002.24 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20210525005830/en/

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