GFORTH 18 1 M S: FRN Variable Rate Fix
November 26 2020 - 2:10AM
UK Regulatory
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-Nov-2020 TO
25-Feb-2021
HAS BEEN FIXED AT 1.24 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 25-Feb-2021 WILL AMOUNT TO:
GBP 156,468.00 PER GBP 49,956,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20201125005970/en/
CONTACT:
GOSFORTH FUNDING 2018-1 PLC
SOURCE: GOSFORTH FUNDING 2018-1 PLC CLS M MTGE BKD FRN 25/08/60 REG S
Copyright Business Wire 2020
(END) Dow Jones Newswires
November 26, 2020 02:10 ET (07:10 GMT)
Gforth 18-1 M S (LSE:52VQ)
Historical Stock Chart
From Nov 2024 to Dec 2024
Gforth 18-1 M S (LSE:52VQ)
Historical Stock Chart
From Dec 2023 to Dec 2024