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 charts Register for streaming realtime charts, analysis tools, and prices.

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

16/09/2022 4:38pm

UK Regulatory


TIDM75DO 
 
 
As Agent Bank, please be advised of the following rate determined on: 
9/15/2022 
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              | 9/20/2022 to 12/19/2022      Payment Date 12/19/2022 
Number of Days      | 90 
Rate                | 3.65714 
Denomination USD    | 100000                 | 600000000               | 
 
Amount Payable per  | 109.66                 | 657960                  | 
Denomination 
 
Bank of New York 
Rate Fix Desk       Telephone                      | 44 1202 689580 
Corporate Trust       Facsimile                    | 44 1202 689601 
Services 
 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20220916005425/en/

 
    CONTACT: 

Great Hall Mtg 1 plc

 
    SOURCE: Great Hall Mtg 1 plc 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

September 16, 2022 11:38 ET (15:38 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