Great Hall Mtg 1 plc FRN Variable Rate Fix
December 14 2017 - 12:11PM
UK Regulatory
TIDM58HQ
As Agent Bank, please be advised of the following rate determined on: 12/14/2017
Issue ¦ Great Hall Mortgages No.1 plc - Series 2006-01 EUR 8,000,000 Class Cb FRN due 18 Jun 2038
ISIN Number ¦ XS0276093928
ISIN Reference ¦ 27609392
Issue Nomin EUR ¦ 8000000
Period ¦ 12/18/2017 to 3/19/2018 Payment Date 3/19/2018
Number of Days ¦ 91
Rate ¦ 0.119
Denomination EUR ¦ 100000 ¦ 8000000 ¦
Amount Payable per Denomination ¦ 30.08 ¦ 2406.44 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
View source version on businesswire.com:
http://www.businesswire.com/news/home/20171214006072/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
December 14, 2017 12:11 ET (17:11 GMT)
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