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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

18/05/2022 5:24pm

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-Feb-2022 TO 25-May-2022 
HAS BEEN FIXED AT  1.47 PCT 
DAY BASIS: ACTUAL/365(PROP) 
INTEREST PAYABLE VALUE 25-May-2022 WILL AMOUNT TO: 
GBP  1,585,663.47 PER GBP  441,684,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20220518005956/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 2022 
 

(END) Dow Jones Newswires

May 18, 2022 12:24 ET (16:24 GMT)

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