37WM Gt.hall No1 A2b

 
TIDM37WM 
 
 
As Agent Bank, please be advised of the following rate determined  on: 6/14/2019 
Issue                            ¦ Great Hall Mortgages No.1 plc - Series 2007-01 EUR 396,000,000  Class A2b FRN due 18 Mar 2039 
ISIN Number                      ¦ XS0288627507 
ISIN Reference                   ¦ 28862750 
Issue Nomin EUR                  ¦ 396000000 
Period                           ¦ 6/18/2019 to 9/18/2019             Payment Date 9/18/2019 
Number of Days                   ¦ 92 
Rate                             ¦ 0 
Denomination EUR                 ¦ 100000   ¦ 396000000                  ¦ 
Amount Payable per Denomination  ¦ 0        ¦ 0                          ¦ 
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/20190617005708/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

June 17, 2019 12:50 ET (16:50 GMT)

Gt.hall No1 A2b (LSE:37WM)
과거 데이터 주식 차트
부터 1월(1) 2025 으로 2월(2) 2025

Gt.hall No1 A2b (LSE:37WM)
과거 데이터 주식 차트
부터 2월(2) 2024 으로 2월(2) 2025