Great Hall Mtg 1 plc FRN Variable Rate Fix
20 12월 2018 - 1:40AM
UK Regulatory
TIDM75DG
As Agent Bank, please be advised of the following rate determined on: 12/18/2018
Issue ¦ Great Hall Mortgages No.1 plc - Series 2007-02 GBP 278,800,000 Class Aa Note due 18 Jun 2039
ISIN Number ¦ XS0308354504
ISIN Reference ¦ 30835450
Issue Nomin GBP ¦ 278800000
Period ¦ 12/18/2018 to 3/18/2019 Payment Date 3/18/2019
Number of Days ¦ 90
Rate ¦ 1.046
Denomination GBP ¦ 100000 ¦ 278800000 ¦
Amount Payable per Denomination ¦ 82.35 ¦ 229617.2 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
View source version on businesswire.com:
https://www.businesswire.com/news/home/20181219005563/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
December 19, 2018 11:40 ET (16:40 GMT)
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