Get Level 2
Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  2. Share Prices
  3. 52RV.L Share Price
  4. 52RV.L Share Regulatory News
  5. FRN Variable Rate Fix

Pin to quick picks52RV.L Regulatory News (52RV)

52RV.L Information
  • There is currently no data for 52RV

FRN Variable Rate Fix

25 Feb 2021 17:30

 

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-Feb-2021 TO 25-May-2021
HAS BEEN FIXED AT .64 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 25-May-2021 WILL AMOUNT TO:
GBP 374,063.23 PER GBP 238,674,375.43 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20210225005932/en/

Copyright Business Wire 2021

Date   Source Headline
18th Aug 20234:46 pmBUSFRN Variable Rate Fix
18th May 20234:42 pmBUSFRN Variable Rate Fix
20th Feb 20235:32 pmBUSFRN Variable Rate Fix
18th Nov 20225:05 pmBUSFRN Variable Rate Fix
18th Aug 20225:50 pmBUSFRN Variable Rate Fix
18th May 20225:26 pmBUSFRN Variable Rate Fix
26th Nov 20216:06 pmBUSFRN Variable Rate Fix
25th Aug 20215:36 pmBUSFRN Variable Rate Fix
25th May 20215:50 pmBUSFRN Variable Rate Fix
25th Feb 20215:30 pmBUSFRN Variable Rate Fix
26th Nov 20207:10 amBUSFRN Variable Rate Fix
25th Aug 20205:42 pmBUSFRN Variable Rate Fix
26th May 20205:19 pmBUSFRN Variable Rate Fix
25th Feb 20205:50 pmBUSFRN Variable Rate Fix
27th Nov 20199:08 amBUSFRN Variable Rate Fix
27th Aug 20195:13 pmBUSFRN Variable Rate Fix
29th May 20197:35 amBUSFRN Variable Rate Fix
25th Feb 20196:23 pmBUSFRN Variable Rate Fix
8th Jan 20194:14 pmBUSFRN Variable Rate Fix
26th Nov 20186:01 pmBUSFRN Variable Rate Fix
19th Oct 201811:34 amBUSFRN Variable Rate Fix

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Recently viewed
50WV
Comw.bk.a.31
LSE
0.00%
93FQ
93FQ.L
LSE
0.00%
51MA
Sant Uk. 2029
LSE
0.00%
0T55
0T55.L
LSE
0.00%
PURE
PURE.L
LSE
0.00%
Trending
WIZZ
Wizz Air
LSE
-1.26%
FORG
Forgent
LSE
0.00%
PAF
Pan African Resources
LSE
-5.92%
QHE
Quantum Helium
LSE
6.67%
JLP
Jubilee Metals
LSE
-5.36%