Great Hall Mtg 1 plc FRN Variable Rate Fix
22 3월 2017 - 12:55AM
UK Regulatory
TIDM58HQ
As Agent Bank, please be advised of the following rate determined on: 3/16/2017
Issue ¦ Great Hall Mortgages No.1 plc - Series 2006-01 EUR 8,000,000 Class Cb FRN due 18 Jun 2038
ISIN Number ¦ XS0276093928
ISIN Reference ¦ 27609392
Issue Nomin EUR ¦ 8000000
Period ¦ 3/20/2017 to 6/19/2017 Payment Date 6/19/2017
Number of Days ¦ 91
Rate ¦ 0.121
Denomination EUR ¦ 100000 ¦ 8000000 ¦
Amount Payable per Denomination ¦ 30.59 ¦ 2446.89 ¦
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/20170321006202/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
March 21, 2017 11:55 ET (15:55 GMT)
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