GREAT HALL MORTGAGES NO1: FRN Variable Rate Fix
September 15 2022 - 12:12PM
UK Regulatory
TIDM58HS
As Agent Bank, please be advised of the following rate determined on:
6/16/2022
Issue | Great Hall Mortgages No.1 plc - Series 2006-01 EUR
11,500,000 Class Db FRN due 18 Jun 2038
ISIN Number | XS0276095030
ISIN Reference | 27609503
Issue Nomin EUR | 11500000
Period | 6/20/2022 to 9/20/2022 Payment Date 9/20/2022
Number of Days | 92
Rate | 0.598
Denomination EUR | 100000 | 11500000 |
Amount Payable per | 152.82 | 17574.3 |
Denomination
Bank of New York
Rate Fix Desk Telephone | 44 1202 689580
Corporate Trust Facsimile | 44 1202 689601
Services
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220915005993/en/
CONTACT:
Great Hall Mtg 1 plc
SOURCE: Great Hall Mtg 1 plc
Copyright Business Wire 2022
(END) Dow Jones Newswires
September 15, 2022 12:12 ET (16:12 GMT)
Gt.hall No1 Db (LSE:58HS)
Historical Stock Chart
From Jul 2024 to Aug 2024
Gt.hall No1 Db (LSE:58HS)
Historical Stock Chart
From Aug 2023 to Aug 2024