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Gordon Stein, CFO of CleanTech Lithium, explains why CTL acquired the 23 Laguna Verde licenses
Gordon Stein, CFO of CleanTech Lithium, explains why CTL acquired the 23 Laguna Verde licensesView Video

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  5. FRN Variable Rate Fix

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FRN Variable Rate Fix

21 Feb 2019 17:30

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-Feb-2019 TO 28-May-2019

HAS BEEN FIXED AT 3.10 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 28-May-2019 WILL AMOUNT TO:

USD 739,394.07 PER USD 93,301,551.92 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20190221005746/en/

Copyright Business Wire 2019

Date   Source Headline
26th Jul 20239:14 amRNSGosforth 2018-1 - Notice of Redemption
13th Dec 20225:36 pmBUSFRN Variable Rate Fix
22nd Nov 20225:50 pmBUSFRN Variable Rate Fix
23rd Aug 20225:21 pmBUSFRN Variable Rate Fix
23rd May 20226:11 pmBUSFRN Variable Rate Fix
24th Mar 20224:56 pmBUSFRN Variable Rate Fix
23rd Feb 20225:46 pmBUSFRN Variable Rate Fix
23rd Nov 20215:35 pmBUSFRN Variable Rate Fix
31st Aug 20217:00 amRNSNotice of Results of Base Rate Modification
23rd Aug 20215:06 pmBUSFRN Variable Rate Fix
28th Jul 202111:52 amRNSBase Rate Modification – Negative consent notice
23rd Feb 20215:09 pmBUSFRN Variable Rate Fix
23rd Feb 20217:00 amRNSNotice of Results of Base Rate Modification
22nd Jan 202112:57 pmRNSNotice of Base Rate Modification
23rd Nov 20205:23 pmBUSFRN Variable Rate Fix
21st Aug 20203:20 pmBUSFRN Variable Rate Fix
21st May 20205:51 pmBUSFRN Variable Rate Fix
24th Feb 20208:09 amBUSFRN Variable Rate Fix
21st Nov 20194:36 pmBUSFRN Variable Rate Fix
22nd Aug 20196:20 pmBUSFRN Variable Rate Fix
23rd May 20196:05 pmBUSFRN Variable Rate Fix
21st Feb 20195:30 pmBUSFRN Variable Rate Fix
8th Jan 20194:11 pmBUSFRN Variable Rate Fix
21st Nov 20185:25 pmBUSFRN Variable Rate Fix
19th Oct 201811:33 amBUSFRN Variable Rate Fix

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