GFORTH 18 1 A1S: FRN Variable Rate Fix
24 11월 2021 - 2:35AM
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 26-Nov-2021 TO 25-Feb-2022
HAS BEEN FIXED AT .63 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 25-Feb-2022 WILL AMOUNT TO:
USD 27,891.73 PER USD 17,570,205.99 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20211123006021/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
November 23, 2021 12:35 ET (17:35 GMT)
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