ISIN: XS1821827703

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/0f06364d

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

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• Action Type: FRN Index Change
• Announcement Date: 30-Jun-2021
• Effective Date: 30-Jun-2021
• Issue Currency: GBP
• Maturity Date: 2055
• Issue Date: *****
• Amount Outstanding: *****
• Coupon Type: Variable

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Associated ISINs

• US00214WAE12
• XS1821503478
• XS1821503718
• XS1821502405
• XS1821503049
• XS1821502744

View all associated ISINs

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