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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

15 Jun 2018 17:51

Re: GOSFORTH FUNDING 2017 1 PLC
USD 157,053,000.00
MATURING: 19-Dec-2059
ISIN: XS1679333432
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Jun-2018 TO 19-Sep-2018
HAS BEEN FIXED AT 2.80 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 19-Sep-2018 WILL AMOUNT TO:
USD 873,812.86 PER USD 122,294,030.04 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20180615005614/en/

Copyright Business Wire 2018

Date   Source Headline
14th Sep 20229:21 amRNSGosforth 2017-1 Redemption - Redemption Date
22nd Aug 202210:09 amRNSGosforth 2017-1 Redemption
16th Jun 20225:49 pmBUSFRN Variable Rate Fix
17th Mar 20225:18 pmBUSFRN Variable Rate Fix
17th Dec 20212:29 pmBUSFRN Variable Rate Fix
16th Sep 20216:15 pmBUSFRN Variable Rate Fix
23rd Jun 20215:16 pmBUSFRN Variable Rate Fix
17th Jun 20216:01 pmBUSFRN Variable Rate Fix
23rd Mar 20215:23 pmBUSFRN Variable Rate Fix
25th Feb 20213:04 pmRNSImplementation of Proposed Base Rate Modification
24th Feb 20214:54 pmRNSNotice of Pricing of Base Rate Modification
23rd Feb 20217:00 amRNSNotice of Results of Base Rate Modification
22nd Jan 202112:54 pmRNSNotice of Base Rate Modification
17th Dec 20205:54 pmBUSFRN Variable Rate Fix
18th Sep 20209:43 amBUSFRN Variable Rate Fix
17th Jun 20205:28 pmBUSFRN Variable Rate Fix
17th Mar 20206:07 pmBUSFRN Variable Rate Fix
17th Dec 20196:11 pmBUSFRN Variable Rate Fix
17th Sep 20196:16 pmBUSFRN Variable Rate Fix
18th Jun 20197:21 amBUSFRN Variable Rate Fix
15th Mar 20196:14 pmBUSFRN Variable Rate Fix
17th Dec 20185:53 pmBUSFRN Variable Rate Fix
18th Sep 20189:19 amBUSFRN Variable Rate Fix
15th Jun 20185:51 pmBUSFRN Variable Rate Fix
15th Mar 20186:18 pmBUSFRN Variable Rate Fix
15th Dec 20175:29 pmBUSFRN Variable Rate Fix
7th Nov 20175:27 pmBUSFRN Variable Rate Fix

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