-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| Re: GOSFORTH FUNDING 2018-1 PLC |
| GBP .00 |
| MATURING: 25-Aug-2060 |
| ISIN: XS1863917727 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-May-2021 TO 25-Aug-2021 |
| HAS BEEN FIXED AT 1.28 PCT |
| DAY BASIS: ACTUAL/365(PROP) |
| INTEREST PAYABLE VALUE 25-Aug-2021 WILL AMOUNT TO: |
| GBP .00 PER GBP .00 DENOMINATION |
Category Code: RC
Sequence Number: 737986
Time of Receipt (offset from UTC): 20210525T174852+0100
Contacts
GOSFORTH FUNDING 2018-1 PLC
More News From GOSFORTH FUNDING 2018-1 PLC CLS M MTGE BKD FRN 25/08/60 144A
GOSFORTH FUNDING 2018-1 PLC UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: GOSFORTH FUNDING 2018-1 PLC GBP .00 MATURING: 25-Aug-2060 ISIN: XS1863917727 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-May-2023 TO 25-Aug-2023 HAS BEEN FIXED AT 6.13 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 25-Aug-2023 WILL AMOUNT TO: GBP .00 PER GBP .00 DENOMINATION ...
GOSFORTH FUNDING 2018-1 PLC UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: GOSFORTH FUNDING 2018-1 PLC GBP .00 MATURING: 25-Aug-2060 ISIN: XS1863917727 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Feb-2023 TO 25-May-2023 HAS BEEN FIXED AT 5.45 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 25-May-2023 WILL AMOUNT TO: GBP .00 PER GBP .00 DENOMINATION ...
GOSFORTH FUNDING 2018-1 PLC UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: GOSFORTH FUNDING 2018-1 PLC GBP .00 MATURING: 25-Aug-2060 ISIN: XS1863917727 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Nov-2022 TO 27-Feb-2023 HAS BEEN FIXED AT 4.71 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 27-Feb-2023 WILL AMOUNT TO: GBP .00 PER GBP .00 DENOMINATION ...