Great Hall Mtg 1 plc FRN Variable Rate Fix
18 9월 2017 - 7:06PM
UK Regulatory
TIDM58HQ
As Agent Bank, please be advised of the following rate determined on: 14-Sep-17
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 ¦ 18-Sep-17 to 18-Dec-17 Payment Date 18-Dec-17
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/20170918005573/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 18, 2017 06:06 ET (10:06 GMT)
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