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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

18/11/2022 5:05pm

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 25-Aug-2022 TO 
25-Nov-2022 
HAS BEEN FIXED AT 2.82 PCT 
DAY BASIS: ACTUAL/365(PROP) 
INTEREST PAYABLE VALUE 25-Nov-2022 WILL AMOUNT TO: 
GBP 1,097,293.73 PER GBP 154,185,387.80 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20221118005481/en/

 
    CONTACT: 

GOSFORTH FUNDING 2018-1 PLC

 
    SOURCE: GOSFORTH FUNDING 2018-1 PLC 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

November 18, 2022 12:05 ET (17:05 GMT)

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