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FRN Variable Rate Fix

25 Aug 2020 17:30

 

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/

Copyright Business Wire 2020

Date   Source Headline
18th Aug 20234:42 pmBUSFRN Variable Rate Fix
18th May 20234:47 pmBUSFRN Variable Rate Fix
20th Feb 20235:33 pmBUSFRN Variable Rate Fix
18th Nov 20225:17 pmBUSFRN Variable Rate Fix
18th Aug 20225:53 pmBUSFRN Variable Rate Fix
18th May 20225:26 pmBUSFRN Variable Rate Fix
26th Nov 20216:02 pmBUSFRN Variable Rate Fix
25th Aug 20215:39 pmBUSFRN Variable Rate Fix
25th May 20215:54 pmBUSFRN Variable Rate Fix
25th Feb 20215:39 pmBUSFRN Variable Rate Fix
26th Nov 20207:10 amBUSFRN Variable Rate Fix
25th Aug 20205:30 pmBUSFRN Variable Rate Fix
26th May 20205:22 pmBUSFRN Variable Rate Fix
25th Feb 20205:42 pmBUSFRN Variable Rate Fix
27th Nov 20199:00 amBUSFRN Variable Rate Fix
27th Aug 20195:16 pmBUSFRN Variable Rate Fix
29th May 20197:29 amBUSFRN Variable Rate Fix
25th Feb 20196:16 pmBUSFRN Variable Rate Fix
26th Nov 20186:05 pmBUSFRN Variable Rate Fix
19th Oct 201812:06 pmBUSFRN Variable Rate Fix

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