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37WM Gt.hall No1 A2b

95.25
0.00 (0.00%)
14 Feb 2025 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Gt.hall No1 A2b LSE:37WM 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% 95.25 0 00:00:00

Great Hall Mtg 1 plc FRN Variable Rate Fix

18/12/2015 4:57pm

UK Regulatory


 
TIDM37WM 
 
 
As Agent Bank, please be advised of the following rate determined  on: 12/16/2015 
Issue                             ¦ Great Hall Mortgages No.1 plc - Series 2007-01 EUR 396,000,000  Class A2b FRN due 18 Mar 2039 
ISIN Number                       ¦ XS0288627507 
ISIN Reference                    ¦ 28862750 
Issue Nomin EUR                   ¦ 396000000 
Period                            ¦ 12/18/2015 to 3/18/2016                    Payment Date 3/18/2016 
Number of Days                    ¦ 91 
Rate                              ¦ 0 
Denomination EUR                  ¦ 100000      ¦ 396000000                        ¦ 
Amount Payable per Denomination   ¦ 0           ¦ 0                                ¦ 
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/20151218005717/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

December 18, 2015 11:57 ET (16:57 GMT)

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