52RS.L Regulatory News (52RS)

52RS.L Information

FRN Variable Rate Fix

23 Nov 2021 17:35

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/

Date		Source	Headline
26th Jul 2023	9:14 am	RNS	Gosforth 2018-1 - Notice of Redemption
13th Dec 2022	5:36 pm	BUS	FRN Variable Rate Fix
22nd Nov 2022	5:50 pm	BUS	FRN Variable Rate Fix
23rd Aug 2022	5:21 pm	BUS	FRN Variable Rate Fix
23rd May 2022	6:11 pm	BUS	FRN Variable Rate Fix
24th Mar 2022	4:56 pm	BUS	FRN Variable Rate Fix
23rd Feb 2022	5:46 pm	BUS	FRN Variable Rate Fix
23rd Nov 2021	5:35 pm	BUS	FRN Variable Rate Fix
31st Aug 2021	7:00 am	RNS	Notice of Results of Base Rate Modification
23rd Aug 2021	5:06 pm	BUS	FRN Variable Rate Fix
28th Jul 2021	11:52 am	RNS	Base Rate Modification – Negative consent notice
23rd Feb 2021	5:09 pm	BUS	FRN Variable Rate Fix
23rd Feb 2021	7:00 am	RNS	Notice of Results of Base Rate Modification
22nd Jan 2021	12:57 pm	RNS	Notice of Base Rate Modification
23rd Nov 2020	5:23 pm	BUS	FRN Variable Rate Fix
21st Aug 2020	3:20 pm	BUS	FRN Variable Rate Fix
21st May 2020	5:51 pm	BUS	FRN Variable Rate Fix
24th Feb 2020	8:09 am	BUS	FRN Variable Rate Fix
21st Nov 2019	4:36 pm	BUS	FRN Variable Rate Fix
22nd Aug 2019	6:20 pm	BUS	FRN Variable Rate Fix
23rd May 2019	6:05 pm	BUS	FRN Variable Rate Fix
21st Feb 2019	5:30 pm	BUS	FRN Variable Rate Fix
8th Jan 2019	4:11 pm	BUS	FRN Variable Rate Fix
21st Nov 2018	5:25 pm	BUS	FRN Variable Rate Fix
19th Oct 2018	11:33 am	BUS	FRN Variable Rate Fix