75DR Gt.hall No1 Cas

 
TIDM75DR 
 
 
As Agent Bank, please be advised of the following rate determined  on: 9/19/2016 
Issue                            ¦ Great Hall Mortgages No.1 plc - Series 2007-02 GBP 9,000,000 Class  Ca Note due 18 Jun 2039 
ISIN Number                      ¦ XS0308357358 
ISIN Reference                   ¦ 30835735 
Issue Nomin GBP                  ¦ 9000000 
Period                           ¦ 9/19/2016 to 12/19/2016             Payment Date 12/19/2016 
Number of Days                   ¦ 91 
Rate                             ¦ 0.92875 
Denomination GBP                 ¦ 100000   ¦ 9000000                     ¦ 
Amount Payable per Denomination  ¦ 230.91   ¦ 20782.68                    ¦ 
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/20160919006092/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

September 19, 2016 11:49 ET (15:49 GMT)

Gt.hall No1 Cas (LSE:75DR)
과거 데이터 주식 차트
부터 1월(1) 2025 으로 2월(2) 2025

Gt.hall No1 Cas (LSE:75DR)
과거 데이터 주식 차트
부터 2월(2) 2024 으로 2월(2) 2025