Great Hall Mtg 1 plc FRN Variable Rate Fix
19 September 2019 - 3:17AM
UK Regulatory
TIDM37WL
As Agent Bank, please be advised of the following rate determined on: 9/18/2019
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 ¦ 9/18/2019 to 12/18/2019 Payment Date 12/18/2019
Number of Days ¦ 91
Rate ¦ 0.90563
Denomination GBP ¦ 100000 ¦ 264000000 ¦
Amount Payable per Denomination ¦ 60.51 ¦ 159772.09 ¦
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/20190918005840/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 18, 2019 13:17 ET (17:17 GMT)
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