Great Hall Mtg 1 plc FRN Variable Rate Fix
22 3월 2017 - 1:05AM
UK Regulatory
TIDM37WR
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 19,000,000 Class Da FRN due 18 Mar 2039
ISIN Number ¦ XS0288630394
ISIN Reference ¦ 28863039
Issue Nomin GBP ¦ 19000000
Period ¦ 3/20/2017 to 6/19/2017 Payment Date 6/19/2017
Number of Days ¦ 91
Rate ¦ 1.12181
Denomination GBP ¦ 100000 ¦ 19000000 ¦
Amount Payable per Denomination ¦ 279.68 ¦ 53139.99 ¦
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/20170321006220/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
March 21, 2017 12:05 ET (16:05 GMT)
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