52RS Gforth 18-1 A1s

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-Aug-2021 TO 
26-Nov-2021 
HAS BEEN FIXED AT .58 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 26-Nov-2021 WILL AMOUNT TO: 
USD 37,463.14 PER USD 25,035,583.25 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20210823005505/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

August 23, 2021 12:06 ET (16:06 GMT)

Gforth 18-1 A1s (LSE:52RS)
過去 株価チャート
から 11 2024 まで 12 2024

Gforth 18-1 A1s (LSE:52RS)
過去 株価チャート
から 12 2023 まで 12 2024