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  5. FRN Variable Rate Fix

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FRN Variable Rate Fix

24 Feb 2020 08:09

 

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-2020 TO 26-May-2020
HAS BEEN FIXED AT 2.13 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 26-May-2020 WILL AMOUNT TO:
USD 335,730.74 PER USD 62,377,154.45 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20200224005360/en/

Copyright Business Wire 2020

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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