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37WL Gt.hall No1 A2a

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Name Symbol Market Type
Gt.hall No1 A2a LSE:37WL London Medium Term Loan
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

Great Hall Mtg 1 plc FRN Variable Rate Fix

18/12/2019 5:02pm

UK Regulatory


 
TIDM37WL 
 
 
As Agent Bank, please be advised of the following rate determined on: 12/18/2019 
Issue                            ¦ Great Hall Mortgages No.1 plc - Series 2007-01 GBP 264,000,000 Class A2a FRN due 18 Mar 2039 
ISIN Number                      ¦ XS0288626525 
ISIN Reference                   ¦ 28862652 
Issue Nomin GBP                  ¦ 264000000 
Period                           ¦ 12/18/2019 to 3/18/2020              Payment Date 3/18/2020 
Number of Days                   ¦ 91 
Rate                             ¦ 0.91975 
Denomination GBP                 ¦ 100000   ¦ 264000000                   ¦ 
Amount Payable per Denomination  ¦ 57.16    ¦ 150919.09                   ¦ 
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/20191218005619/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

December 18, 2019 12:02 ET (17:02 GMT)

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