GFORTH 18-1 A2S FRN Variable Rate Fix
26 February 2019 - 5:23AM
UK Regulatory
TIDM52RV
Re: GOSFORTH FUNDING 2018-1 PLC
GBP 374,000,000.00
MATURING: 25-Aug-2060
ISIN: XS1863917057
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
25-Feb-2019 TO 28-May-2019
HAS BEEN FIXED AT 1.44 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 28-May-2019 WILL AMOUNT TO:
GBP 1,382,413.83 PER GBP 380,939,511.84 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20190225005874/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
February 25, 2019 13:23 ET (18:23 GMT)
Gforth 18-1 A2s (LSE:52RV)
Historical Stock Chart
From Dec 2024 to Jan 2025
Gforth 18-1 A2s (LSE:52RV)
Historical Stock Chart
From Jan 2024 to Jan 2025
Real-Time news about Gforth 18-1 A2s (London Stock Exchange): 0 recent articles
More Gforth 18-1 A2S News Articles