FRN Variable Rate Fix

LONDON--()-- 

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

 

Category Code: RC
Sequence Number: 731096
Time of Receipt (offset from UTC): 20210223T170443+0000

Contacts

GOSFORTH FUNDING 2018-1 PLC

Contacts

GOSFORTH FUNDING 2018-1 PLC