Great Hall Mtg 1 plc FRN Variable Rate Fix
22 3월 2017 - 1:01AM
UK Regulatory
TIDM37WN
As Agent Bank, please be advised of the following rate determined on: 3/20/2017
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 ¦ 3/20/2017 to 6/19/2017 Payment Date 6/19/2017
Number of Days ¦ 91
Rate ¦ 0.58181
Denomination GBP ¦ 100000 ¦ 47100000 ¦
Amount Payable per Denomination ¦ 145.05 ¦ 68320.43 ¦
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/20170321006213/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
March 21, 2017 12:01 ET (16:01 GMT)
Gt.hall No1 Ba (LSE:37WN)
과거 데이터 주식 차트
부터 6월(6) 2024 으로 7월(7) 2024
Gt.hall No1 Ba (LSE:37WN)
과거 데이터 주식 차트
부터 7월(7) 2023 으로 7월(7) 2024