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52SI Gforth 18-1 A3s

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Name Symbol Market Type
Gforth 18-1 A3s LSE:52SI 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 A3S FRN Variable Rate Fix

26/11/2018 6:02pm

UK Regulatory


Gforth 18-1 A3s (LSE:52SI)
Historical Stock Chart


From Dec 2019 to Dec 2024

Click Here for more Gforth 18-1 A3s Charts.
 
TIDM52SI 
 
 

Re: GOSFORTH FUNDING 2018-1 PLC

 

GBP 441,684,000.00

 

MATURING: 25-Aug-2060

 

ISIN: XS1863917214

 

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 26-Nov-2018 TO 25-Feb-2019

 

HAS BEEN FIXED AT 1.59 PCT

 

DAY BASIS: ACTUAL/365(PROP)

 

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

 

GBP 1,753,229.30 PER GBP 441,684,000.00 DENOMINATION

 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20181126005636/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

November 26, 2018 13:02 ET (18:02 GMT)

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