Business Wire
GOSFORTH FUNDING 2018-1 PLC CLS A1 MTGE BKD FRN 25/08/60 REG S UK Regulatory Announcement: FRN Variable Rate Fix
LONDON–(BUSINESS WIRE)–
| 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-Aug-2021 TO 26-Nov-2021 |
| HAS BEEN FIXED AT .58 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 26-Nov-2021 WILL AMOUNT TO: |
| USD 37,463.14 PER USD 25,035,583.25 DENOMINATION |
Contacts
GOSFORTH FUNDING 2018-1 PLC
