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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

25/08/2020 5:35pm

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-Aug-2020 TO 
25-Nov-2020 
HAS BEEN FIXED AT .77 PCT 
DAY BASIS: ACTUAL/365(PROP) 
INTEREST PAYABLE VALUE 25-Nov-2020 WILL AMOUNT TO: 
GBP 852,389.78 PER GBP 441,684,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20200825005774/en/

 
    CONTACT: 

GOSFORTH FUNDING 2018-1 PLC

 
    SOURCE: GOSFORTH FUNDING 2018-1 PLC CLS A3 MTGE BKD FRN 25/08/60 REG S 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

August 25, 2020 12:35 ET (16:35 GMT)

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