GREAT HALL MORTGAGES NO1: FRN Variable Rate Fix
17 März 2021 - 5:52PM
UK Regulatory
TIDM75DO
As Agent Bank, please be advised of the following rate determined on:
3/16/2021
Issue | Great Hall Mortgages No.1 plc - Series 2007-02 USD
600,000,000 Class Ac Note due 18 Jun 2039
ISIN Number | XS0308462141
ISIN Reference | 0
Issue Nomin USD | 600000000
Period | 3/18/2021 to 6/18/2021 Payment Date 6/18/2021
Number of Days | 92
Rate | 0.32
Denomination USD | 100000 | 600000000 |
Amount Payable per | 17.19 | 103111.93 |
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/20210317005692/en/
CONTACT:
Great Hall Mtg 1 plc
SOURCE: Great Hall Mtg 1 plc
Copyright Business Wire 2021
(END) Dow Jones Newswires
March 17, 2021 12:52 ET (16:52 GMT)
Gt.hall No1 Acs (LSE:75DO)
Historical Stock Chart
Von Dez 2024 bis Jan 2025
Gt.hall No1 Acs (LSE:75DO)
Historical Stock Chart
Von Jan 2024 bis Jan 2025
Echtzeit-Nachrichten über Gt.hall No1 Acs (Londoner Börse): 0 Nachrichtenartikel
Weitere Gt.hall No1 Acs News-Artikel