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FRN Variable Rate Fix

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

View source version on businesswire.com: https://www.businesswire.com/news/home/20230518005636/en/

Copyright Business Wire 2023

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