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52RV Gforth 18-1 A2s

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Name Symbol Market Type
Gforth 18-1 A2s LSE:52RV 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 A2S FRN Variable Rate Fix

27/08/2019 5:13pm

UK Regulatory


Gforth 18-1 A2s (LSE:52RV)
Historical Stock Chart


From Apr 2020 to Apr 2025

Click Here for more Gforth 18-1 A2s Charts.
 
TIDM52RV 
 
 

Re: GOSFORTH FUNDING 2018-1 PLC

 

GBP 374,000,000.00

 

MATURING: 25-Aug-2060

 

ISIN: XS1863917057

 

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Aug-2019 TO 25-Nov-2019

 

HAS BEEN FIXED AT 1.34 PCT

 

DAY BASIS: ACTUAL/365(PROP)

 

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

 

GBP 1,131,738.64 PER GBP 341,345,124.40 DENOMINATION

 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20190827005619/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

August 27, 2019 12:13 ET (16:13 GMT)

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