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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

27/11/2019 9:02am

UK Regulatory


 
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 25-Nov-2019 TO 25-Feb-2020 
HAS BEEN FIXED AT  1.48 PCT 
DAY BASIS: ACTUAL/365(PROP) 
INTEREST PAYABLE VALUE 25-Feb-2020 WILL AMOUNT TO: 
GBP  1,649,139.54 PER GBP  441,684,000.00 DENOMINATION 
 
 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20191127005232/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

November 27, 2019 04:02 ET (09:02 GMT)

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