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 26-Nov-2021 TO 25-Feb-2022 
HAS BEEN FIXED AT  .63 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 25-Feb-2022 WILL AMOUNT TO: 
USD  27,891.73 PER USD  17,570,205.99 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20211123006021/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

November 23, 2021 12:35 ET (17:35 GMT)

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