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58HN Gt.hall No1 Ba

0.00
0.00 (0.00%)
Name Symbol Market Type
Gt.hall No1 Ba LSE:58HN 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

18/03/2020 5:16pm

UK Regulatory


TIDM58HN 
 
 
As Agent Bank, please be advised of the following rate determined on: 3/18/2020 
Issue                | Great Hall Mortgages No.1 plc - Series 2006-01 GBP 25,800,000 Class Ba due 18 Jun 
                     2038 
 
ISIN Number          | XS0276086989 
ISIN Reference       | 27608698 
Issue Nomin GBP      | 25800000 
Period               | 3/18/2020 to 6/18/2020                                 Payment Date  6/18/2020 
Number of Days       | 92 
Rate                 | 0.79338 
Denomination GBP     | 100000                                           | 25800000                   | 
 
Amount Payable per   | 199.43                                           | 51452.64                   | 
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/20200318005612/en/

 
    CONTACT: 

Great Hall Mtg 1 plc

 
    SOURCE: Great Hall Mtg 1 plc 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

March 18, 2020 13:16 ET (17:16 GMT)

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