52VQ Gforth 18-1 M S

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 25-Aug-2020 TO 
25-Nov-2020 
HAS BEEN FIXED AT 1.27 PCT 
DAY BASIS: ACTUAL/365(PROP) 
INTEREST PAYABLE VALUE 25-Nov-2020 WILL AMOUNT TO: 
GBP 159,194.48 PER GBP 49,956,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20200825005767/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 2020 
 

(END) Dow Jones Newswires

August 25, 2020 12:30 ET (16:30 GMT)

Gforth 18-1 M S (LSE:52VQ)
Historical Stock Chart
From Nov 2024 to Dec 2024

Gforth 18-1 M S (LSE:52VQ)
Historical Stock Chart
From Dec 2023 to Dec 2024