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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

24/02/2020 8:09am

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)

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