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52RV Gforth 18-1 A2s

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0.00 (0.00%)
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

20/02/2023 5:32pm

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-Nov-2022 TO 
27-Feb-2023 
HAS BEEN FIXED AT 4.09 PCT 
DAY BASIS: ACTUAL/365(PROP) 
INTEREST PAYABLE VALUE 27-Feb-2023 WILL AMOUNT TO: 
GBP 1,278,046.48 PER GBP 121,234,848.31 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20230220005230/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 2023 
 

(END) Dow Jones Newswires

February 20, 2023 12:32 ET (17:32 GMT)

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