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| 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 | - |
TIDM75DG As Agent Bank, please be advised of the following rate determined on: 9/18/2019 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 ¦ 9/18/2019 to 12/18/2019 Payment Date 12/18/2019 Number of Days ¦ 91 Rate ¦ 0.91563 Denomination GBP ¦ 100000 ¦ 278800000 ¦ Amount Payable per Denomination ¦ 64.33 ¦ 179373.48 ¦ 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/20190918005834/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 18, 2019 13:10 ET (17:10 GMT)
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