37WR Gt.hall No1 Da

 
TIDM37WR 
 
 
As Agent Bank, please be advised of the following rate determined  on: 12/18/2015 
Issue                             ¦ Great Hall Mortgages No.1 plc - Series 2007-01 GBP 19,000,000  Class Da FRN due 18 Mar 2039 
ISIN Number                       ¦ XS0288630394 
ISIN Reference                    ¦ 28863039 
Issue Nomin GBP                   ¦ 19000000 
Period                            ¦ 12/18/2015 to 3/18/2016                    Payment Date 3/18/2016 
Number of Days                    ¦ 91 
Rate                              ¦ 1.36563 
Denomination GBP                  ¦ 100000      ¦ 19000000                         ¦ 
Amount Payable per Denomination   ¦ 339.69      ¦ 64540.15                         ¦ 
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/20151218005737/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

December 18, 2015 12:10 ET (17:10 GMT)

Gt.hall No1 Da (LSE:37WR)
과거 데이터 주식 차트
부터 6월(6) 2024 으로 7월(7) 2024

Gt.hall No1 Da (LSE:37WR)
과거 데이터 주식 차트
부터 7월(7) 2023 으로 7월(7) 2024