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75DG Gt.hall No1 Aas

0.00
0.00 (0.00%)
Name Symbol Market Type
Gt.hall No1 Aas LSE:75DG 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 MORTGAGES NO1: FRN Variable Rate Fix

18/09/2020 5:04pm

UK Regulatory


TIDM75DG 
 
 
As Agent Bank, please be advised of the following rate determined on: 9/18/2020 
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               | 9/18/2020 to 12/18/2020                                Payment Date  12/18/2020 
Number of Days       | 91 
Rate                 | 0.192 
Denomination GBP     | 100000                                           | 278800000                  | 
 
Amount Payable per   | 11.25                                            | 31382.54                   | 
Denomination 
 
Bank of New York 
Rate Fix Desk                                                                   | 44 1202 689580 
                     Telephone 
Corporate Trust                                    Facsimile                    | 44 1202 689601 
Services 
 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20200918005466/en/

 
    CONTACT: 

Great Hall Mtg 1 plc

 
    SOURCE: Great Hall Mtg 1 plc 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

September 18, 2020 12:04 ET (16:04 GMT)

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