GFORTH 18 1 A2S: FRN Variable Rate Fix
2020年11月26日 - 4:10PM
RNSを含む英国規制内ニュース (英語)
TIDM52RV
Re: GOSFORTH FUNDING 2018-1 PLC
GBP 408,935,000.00
MATURING: 25-Aug-2060
ISIN: XS1863917057
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Nov-2020 TO
25-Feb-2021
HAS BEEN FIXED AT .62 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 25-Feb-2021 WILL AMOUNT TO:
GBP 399,852.92 PER GBP 254,506,101.07 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20201125005971/en/
CONTACT:
GOSFORTH FUNDING 2018-1 PLC
SOURCE: GOSFORTH FUNDING 2018-1 PLC CLS A2 MTGE BKD FRN 25/08/60 REG S
Copyright Business Wire 2020
(END) Dow Jones Newswires
November 26, 2020 02:10 ET (07:10 GMT)
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