52VQ Gforth 18-1 M S

TIDM52VQ 
 
 
Re: GOSFORTH FUNDING 2018-1 PLC 
GBP 49,956,000.00 
MATURING: 25-Aug-2060 
ISIN: XS1863917644 
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 771,582.27 PER GBP 49,956,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20230818947944/en/

 
    CONTACT: 

GOSFORTH FUNDING 2018-1 PLC

 
    SOURCE: GOSFORTH FUNDING 2018-1 PLC 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

August 18, 2023 23:06 ET (03:06 GMT)

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