TIDM37WN 
 
 
As Agent Bank, please be advised of the following rate determined  on: 3/18/2016 
Issue                            ¦ Great Hall Mortgages No.1 plc - Series 2007-01 GBP 47,100,000  Class Ba FRN due 18 Mar 2039 
ISIN Number                      ¦ XS0288628224 
ISIN Reference                   ¦ 28862822 
Issue Nomin GBP                  ¦ 47100000 
Period                           ¦ 3/18/2016 to 6/20/2016             Payment Date 6/20/2016 
Number of Days                   ¦ 94 
Rate                             ¦ 0.82875 
Denomination GBP                 ¦ 100000   ¦ 47100000                   ¦ 
Amount Payable per Denomination  ¦ 212.84   ¦ 100251.57                  ¦ 
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/20160318005731/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

March 18, 2016 12:20 ET (16:20 GMT)

Gt.hall No1 Ba (LSE:37WN)
과거 데이터 주식 차트
부터 6월(6) 2024 으로 7월(7) 2024 Gt.hall No1 Ba 차트를 더 보려면 여기를 클릭.
Gt.hall No1 Ba (LSE:37WN)
과거 데이터 주식 차트
부터 7월(7) 2023 으로 7월(7) 2024 Gt.hall No1 Ba 차트를 더 보려면 여기를 클릭.