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52XQ.L Regulatory News (52XQ)

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FRN Variable Rate Fix

26 May 2020 17:21

Re: GOSFORTH FUNDING 2018-1 PLC

GBP 1,000,000.00

MATURING: 25-Aug-2060

ISIN: XS1863917131

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 26-May-2020 TO 25-Aug-2020

HAS BEEN FIXED AT .83 PCT

DAY BASIS: ACTUAL/365(PROP)

INTEREST PAYABLE VALUE 25-Aug-2020 WILL AMOUNT TO:

GBP 1,451.00 PER GBP 701,852.98 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20200526005697/en/

Copyright Business Wire 2020

Date		Source	Headline
18th Aug 2023	4:45 pm	BUS	FRN Variable Rate Fix
18th May 2023	4:43 pm	BUS	FRN Variable Rate Fix
20th Feb 2023	5:33 pm	BUS	FRN Variable Rate Fix
18th Nov 2022	5:08 pm	BUS	FRN Variable Rate Fix
18th Aug 2022	5:48 pm	BUS	FRN Variable Rate Fix
19th May 2022	6:00 pm	BUS	FRN Variable Rate Fix
26th Nov 2021	6:05 pm	BUS	FRN Variable Rate Fix
25th Aug 2021	5:36 pm	BUS	FRN Variable Rate Fix
25th May 2021	5:52 pm	BUS	FRN Variable Rate Fix
25th Feb 2021	5:40 pm	BUS	FRN Variable Rate Fix
26th Nov 2020	7:15 am	BUS	FRN Variable Rate Fix
25th Aug 2020	5:40 pm	BUS	FRN Variable Rate Fix
26th May 2020	5:21 pm	BUS	FRN Variable Rate Fix
25th Feb 2020	5:45 pm	BUS	FRN Variable Rate Fix
27th Nov 2019	9:03 am	BUS	FRN Variable Rate Fix
27th Aug 2019	5:12 pm	BUS	FRN Variable Rate Fix
29th May 2019	7:32 am	BUS	FRN Variable Rate Fix
25th Feb 2019	6:24 pm	BUS	FRN Variable Rate Fix
8th Jan 2019	4:13 pm	BUS	FRN Variable Rate Fix
26th Nov 2018	6:02 pm	BUS	FRN Variable Rate Fix
19th Oct 2018	11:41 am	BUS	FRN Variable Rate Fix