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52RV Gforth 18-1 A2s

0.00
0.00 (0.00%)
Last Updated: -
Delayed by 15 minutes
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

26/11/2021 6:06pm

UK Regulatory


TIDM52RV 
 
 
Re: GOSFORTH FUNDING 2018-1 PLC 
GBP 408,935,000.00 
MATURING: 25-Aug-2060 
ISIN: XS1863917057 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 26-Nov-2021 TO 
25-Feb-2022 
HAS BEEN FIXED AT .68 PCT 
DAY BASIS: ACTUAL/365(PROP) 
INTEREST PAYABLE VALUE 25-Feb-2022 WILL AMOUNT TO: 
GBP 330,792.64 PER GBP 194,437,945.68 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20211126005572/en/

 
    CONTACT: 

GOSFORTH FUNDING 2018-1 PLC

 
    SOURCE: GOSFORTH FUNDING 2018-1 PLC CLS A2 MTGE BKD FRN 25/08/60 REG S 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

November 26, 2021 13:06 ET (18:06 GMT)

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