Great Hall Mtg 1 plc FRN Variable Rate Fix
19 December 2015 - 3:55AM
UK Regulatory
TIDM37WL
As Agent Bank, please be advised of the following rate determined on: 12/18/2015
Issue ¦ Great Hall Mortgages No.1 plc - Series 2007-01 GBP 264,000,000 Class A2a FRN due 18 Mar 2039
ISIN Number ¦ XS0288626525
ISIN Reference ¦ 28862652
Issue Nomin GBP ¦ 264000000
Period ¦ 12/18/2015 to 3/18/2016 Payment Date 3/18/2016
Number of Days ¦ 91
Rate ¦ 0.71563
Denomination GBP ¦ 100000 ¦ 264000000 ¦
Amount Payable per Denomination ¦ 92.39 ¦ 243925.49 ¦
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/20151218005709/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
December 18, 2015 11:55 ET (16:55 GMT)
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