37WS Gt.hall No1 Db

TIDM37WS 
 
 
As Agent Bank, please be advised of the following rate determined on: 
6/15/2023 
Issue                | Great Hall Mortgages No.1 plc - Series 2007-01 EUR 
                     22,900,000 Class Db FRN due 18 Mar 2039 
 
ISIN Number          | XS0288630550 
ISIN Reference       | 28863055 
Issue Nomin EUR      | 22900000 
Period               | 6/19/2023 to 9/18/2023       Payment Date 9/18/2023 
Number of Days       | 91 
Rate                 | 4.267 
Denomination EUR     | 100000                 | 22900000              | 
 
Amount Payable per   | 1078.6                 | 246999.4              | 
Denomination 
 
Bank of New York 
Rate Fix Desk        Telephone                      | 44 1202 689580 
Corporate Trust        Facsimile                    | 44 1202 689601 
Services 
 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20230620764571/en/

 
    CONTACT: 

Great Hall Mtg 1 plc

 
    SOURCE: Great Hall Mtg 1 plc 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

June 20, 2023 08:11 ET (12:11 GMT)

Gt.hall No1 Db (LSE:37WS)
과거 데이터 주식 차트
부터 10월(10) 2024 으로 11월(11) 2024

Gt.hall No1 Db (LSE:37WS)
과거 데이터 주식 차트
부터 11월(11) 2023 으로 11월(11) 2024