Great Hall Mtg 1 plc FRN Variable Rate Fix
19 3월 2019 - 2:22AM
UK Regulatory
TIDM75DG
As Agent Bank, please be advised of the following rate determined on: 3/18/2019
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 ¦ 3/18/2019 to 6/18/2019 Payment Date 6/18/2019
Number of Days ¦ 92
Rate ¦ 0.986
Denomination GBP ¦ 100000 ¦ 278800000 ¦
Amount Payable per Denomination ¦ 76.15 ¦ 212308.04 ¦
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/20190318005625/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
March 18, 2019 13:22 ET (17:22 GMT)
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