ISIN: XS1821502405

Name of Issuer: Charter Mortgage Funding 2018-1 PLC

Sector: Financial Services

Country of Domicile: United Kingdom

Notes: Charter Mortgage Funding 2018-1 PLC announced today that it has amended certain terms to correct the Unique Transaction Identifier reference that was incorrectly stated in the execution version of the fixed rate swap confirmation of its GBP 261690M, floating rate bond due 2055.

Bond Document:- https://www.bondpdf.com/bonds/XS1821502405-54d7a

Fair Value Price: https://www.bondmetric.com

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• Action Type: Swap Amend
• Announcement Date: 09-Jul-2018
• Effective Date: 09-Jul-2018
• Issue Currency: GBP
• Maturity Date: 2055
• Issue Date: *****
• Amount Outstanding: *****
• Coupon Type: Floating

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Associated ISINs

• US00214WAE12
• XS1821503478
• XS1821503718
• XS1821503049
• XS1821502744
• XS1821503635

View all associated ISINs

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