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ISIN: XS1821503635

Name of Issuer: Charter Mortgage Funding 2018-1 PLC

Sector: Financial Services

Country of Domicile: United Kingdom

Notes: Charter Mortgage Funding 2018-1 PLC has announced today that it has changed its FRN index from a “LIBOR”- based rate to a “SONIA”-based rate for its GBP floating rate bond 2055.

Bond Document:- https://www.bondpdf.com/bonds/50a9f48d

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

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