ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for default Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.

75DO Gt.hall No1 Acs

0.00
0.00 (0.00%)
Name Symbol Market Type
Gt.hall No1 Acs LSE:75DO 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

18/06/2020 5:57pm

UK Regulatory


TIDM75DO 
 
 
As Agent Bank, please be advised of the following rate determined on: 6/16/2020 
Issue                | Great Hall Mortgages No.1 plc - Series 2007-02 USD 600,000,000 Class Ac Note due 
                     18 Jun 2039 
 
ISIN Number          | XS0308462141 
ISIN Reference       | 0 
Issue Nomin USD      | 600000000 
Period               | 6/18/2020 to 9/18/2020                                 Payment Date  9/18/2020 
Number of Days       | 92 
Rate                 | 0.43788 
Denomination USD     | 100000                                           | 600000000                  | 
 
Amount Payable per   | 27.28                                            | 163698.54                  | 
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/20200618005772/en/

 
    CONTACT: 

Great Hall Mtg 1 plc

 
    SOURCE: Great Hall Mtg 1 plc 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

June 18, 2020 12:57 ET (16:57 GMT)

1 Year Gt.hall No1 Acs Chart

1 Year Gt.hall No1 Acs Chart

1 Month Gt.hall No1 Acs Chart

1 Month Gt.hall No1 Acs Chart