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52RS Gforth 18-1 A1s

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Name Symbol Market Type
Gforth 18-1 A1s LSE:52RS London Bond
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

GFORTH 18-1 A1S FRN Variable Rate Fix

22/08/2019 6:20pm

UK Regulatory


Gforth 18-1 A1s (LSE:52RS)
Historical Stock Chart


From Jun 2019 to Jun 2024

Click Here for more Gforth 18-1 A1s Charts.
 
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 27-Aug-2019 TO 25-Nov-2019

 

HAS BEEN FIXED AT 2.58 PCT

 

DAY BASIS: ACTUAL/360

 

INTEREST PAYABLE VALUE 25-Nov-2019 WILL AMOUNT TO:

 

USD 499,570.67 PER USD 77,385,330.12 DENOMINATION

 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20190822005568/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

August 22, 2019 13:20 ET (17:20 GMT)

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