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FRN Variable Rate Fix

18 Aug 2023 16:38

Re: GOSFORTH FUNDING 2018-1 PLC
GBP .00
MATURING: 25-Aug-2060
ISIN: XS1863917727
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-May-2023 TO 25-Aug-2023
HAS BEEN FIXED AT 6.13 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 25-Aug-2023 WILL AMOUNT TO:
GBP .00 PER GBP .00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20230818405078/en/

Copyright Business Wire 2023

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