Great Hall Mtg 1 plc FRN Variable Rate Fix
20 December 2016 - 3:37AM
UK Regulatory
TIDM37WL
As Agent Bank, please be advised of the following rate determined on: 12/19/2016
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 ¦ 12/19/2016 to 3/20/2017 Payment Date 3/20/2017
Number of Days ¦ 91
Rate ¦ 0.50063
Denomination GBP ¦ 100000 ¦ 264000000 ¦
Amount Payable per Denomination ¦ 54.49 ¦ 143856.73 ¦
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/20161219005881/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
December 19, 2016 11:37 ET (16:37 GMT)
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