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| 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 | - |
TIDM75DO As Agent Bank, please be advised of the following rate determined on: 14-Sep-17 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 ¦ US39052PAA75 Issue Nomin USD ¦ 600000000 Period ¦ 18-Sep-17 to 18-Dec-17 Payment Date 18-Dec-17 Number of Days ¦ 91 Rate ¦ 1.45111 Denomination USD ¦ 100000 ¦ 600000000 ¦ Amount Payable per Denomination ¦ 142.6 ¦ 855570.82 ¦ 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/20170918005592/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 18, 2017 06:17 ET (10:17 GMT)
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