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52XQ Gforth 18-1 A2a

0.00
0.00 (0.00%)
Last Updated: -
Delayed by 15 minutes
Name Symbol Market Type
Gforth 18-1 A2a LSE:52XQ 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 A2A FRN Variable Rate Fix

19/10/2018 11:41am

UK Regulatory


 
TIDM52XQ 
 
 
Re: GOSFORTH FUNDING 2018-1 PLC 
GBP 1,000,000.00 
MATURING: 25-Aug-2060 
ISIN: XS1863917131 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR 
THE PERIOD 24-Sep-2018  TO 26-Nov-2018 
HAS BEEN FIXED AT 1.33 PCT 
DAY BASIS: ACTUAL/365(PROP) 
INTEREST PAYABLE VALUE 26-Nov-2018 WILL AMOUNT TO: 
GBP 2,290.01 PER GBP 1,000,000.00 DENOMINATION 
 
 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20181019005254/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

October 19, 2018 06:41 ET (10:41 GMT)

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