Great Hall Mtg 1 plc FRN Variable Rate Fix
18 September 2019 - 7:10PM
UK Regulatory
TIDM75DG
As Agent Bank, please be advised of the following rate determined on: 9/18/2019
Issue ¦ Great Hall Mortgages No.1 plc - Series 2007-02 GBP 278,800,000 Class Aa Note due 18 Jun 2039
ISIN Number ¦ XS0308354504
ISIN Reference ¦ 30835450
Issue Nomin GBP ¦ 278800000
Period ¦ 9/18/2019 to 12/18/2019 Payment Date 12/18/2019
Number of Days ¦ 91
Rate ¦ 0.91563
Denomination GBP ¦ 100000 ¦ 278800000 ¦
Amount Payable per Denomination ¦ 64.33 ¦ 179373.48 ¦
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/20190918005834/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 18, 2019 13:10 ET (17:10 GMT)
Gt.hall No1 Aas (LSE:75DG)
Historical Stock Chart
Von Jun 2024 bis Jul 2024
Gt.hall No1 Aas (LSE:75DG)
Historical Stock Chart
Von Jul 2023 bis Jul 2024