52SI Gforth 18-1 A3s

TIDM52SI 
 
 
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 25-May-2023 TO 
25-Aug-2023 
HAS BEEN FIXED AT 5.63 PCT 
DAY BASIS: ACTUAL/365(PROP) 
INTEREST PAYABLE VALUE 25-Aug-2023 WILL AMOUNT TO: 
GBP 6,265,271.32 PER GBP 441,684,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20230818371314/en/

 
    CONTACT: 

GOSFORTH FUNDING 2018-1 PLC

 
    SOURCE: GOSFORTH FUNDING 2018-1 PLC CLS A3 MTGE BKD FRN 25/08/60 REG S 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

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

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