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 fully repurchased GBP 2860M, Floating bond due 12-Jun-2055. The outstanding balance will therefore be zero.

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

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

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• Action Type: Full Redemption
• Announcement Date: 07-Sep-2023
• Effective Date: 12-Sep-2023
• Issue Currency: GBP
• Maturity Date: 2055
• Issue Date: *****
• Amount Outstanding: *****
• Coupon Type: Floating

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Associated ISINs

• XS1821503478
• XS1821503718
• XS1821502405
• XS1821503049
• XS1821502744
• XS1821827372

View all associated ISINs

All of the financial data available on this page is sourced from FactEntry.