GFORTH 18 1 A1S: FRN Variable Rate Fix
24 February 2021 - 4:09AM
UK Regulatory
TIDM52RS
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-Feb-2021 TO
25-May-2021
HAS BEEN FIXED AT .64 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 25-May-2021 WILL AMOUNT TO:
USD 75,137.41 PER USD 47,674,764.19 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210223005905/en/
CONTACT:
GOSFORTH FUNDING 2018-1 PLC
SOURCE: GOSFORTH FUNDING 2018-1 PLC CLS A1 MTGE BKD FRN 25/08/60 REG S
Copyright Business Wire 2021
(END) Dow Jones Newswires
February 23, 2021 12:09 ET (17:09 GMT)
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