GFORTH 18 1 M S: FRN Variable Rate Fix - ADVFN
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52VQ Gforth 18-1 M S

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Name Symbol Market Type
Gforth 18-1 M S LSE:52VQ 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 M S: FRN Variable Rate Fix

26/11/2021 6:02pm

UK Regulatory


TIDM52VQ 
 
 
Re: GOSFORTH FUNDING 2018-1 PLC 
GBP 49,956,000.00 
MATURING: 25-Aug-2060 
ISIN: XS1863917644 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 26-Nov-2021 TO 
25-Feb-2022 
HAS BEEN FIXED AT 1.30 PCT 
DAY BASIS: ACTUAL/365(PROP) 
INTEREST PAYABLE VALUE 25-Feb-2022 WILL AMOUNT TO: 
GBP 162,208.61 PER GBP 49,956,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20211126005568/en/

 
    CONTACT: 

GOSFORTH FUNDING 2018-1 PLC

 
    SOURCE: GOSFORTH FUNDING 2018-1 PLC CLS M MTGE BKD FRN 25/08/60 REG S 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

November 26, 2021 13:02 ET (18:02 GMT)

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