GFORTH 18 1 A1S: FRN Variable Rate Fix
23 Fevereiro 2021 - 2:09PM
UK Regulatory
TIDM52RS
Re: GOSFORTH FUNDING 2018-1 PLC
USD 104,815,000.00
MATURING: 25-Aug-2060
ISIN: XS1863916679
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Feb-2021 TO
25-May-2021
HAS BEEN FIXED AT .64 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 25-May-2021 WILL AMOUNT TO:
USD 75,137.41 PER USD 47,674,764.19 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210223005905/en/
CONTACT:
GOSFORTH FUNDING 2018-1 PLC
SOURCE: GOSFORTH FUNDING 2018-1 PLC CLS A1 MTGE BKD FRN 25/08/60 REG S
Copyright Business Wire 2021
(END) Dow Jones Newswires
February 23, 2021 12:09 ET (17:09 GMT)
Gforth 18-1 A1s (LSE:52RS)
Gráfico Histórico do Ativo
De Jan 2025 até Fev 2025
Gforth 18-1 A1s (LSE:52RS)
Gráfico Histórico do Ativo
De Fev 2024 até Fev 2025
Notícias em tempo-real sobre Gforth 18-1 A1s da Bolsa de Valores de Londres bolsa de valores: 0 artigos recentes
Mais Notícias de Gforth 18-1 A1s