GFORTH 18 1 A1S: FRN Variable Rate Fix
February 24 2020 - 3:09AM
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-2020 TO
26-May-2020
HAS BEEN FIXED AT 2.13 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 26-May-2020 WILL AMOUNT TO:
USD 335,730.74 PER USD 62,377,154.45 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200224005360/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 2020
(END) Dow Jones Newswires
February 24, 2020 03:09 ET (08:09 GMT)
Gforth 18-1 A1s (LSE:52RS)
Historical Stock Chart
From May 2024 to Jun 2024
Gforth 18-1 A1s (LSE:52RS)
Historical Stock Chart
From Jun 2023 to Jun 2024