Great Hall Mtg 1 plc FRN Variable Rate Fix
June 14 2018 - 10:33AM
UK Regulatory
TIDM58HM
As Agent Bank, please be advised of the following rate determined on: 6/14/2018
Issue ¦ Great Hall Mortgages No.1 plc - Series 2006-01 EUR 175,000,000 Class A2b FRN due 18 Jun 2038
ISIN Number ¦ XS0276092797
ISIN Reference ¦ 27609279
Issue Nomin EUR ¦ 175000000
Period ¦ 6/18/2018 to 9/18/2018 Payment Date 9/18/2018
Number of Days ¦ 92
Rate ¦ 0
Denomination EUR ¦ 100000 ¦ 175000000 ¦
Amount Payable per Denomination ¦ 0 ¦ 0 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
View source version on businesswire.com:
https://www.businesswire.com/news/home/20180614005703/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
June 14, 2018 10:33 ET (14:33 GMT)
Gt.hall No1 A2b (LSE:58HM)
Historical Stock Chart
From Nov 2024 to Dec 2024
Gt.hall No1 A2b (LSE:58HM)
Historical Stock Chart
From Dec 2023 to Dec 2024