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ISIN: XS1821503718

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 12870M, floating rate bond due 2055.

Bond Document:-

Fair Value Price:

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