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 discussion Register to chat with like-minded investors on our interactive forums.

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

11/12/2023 4:36pm

UK Regulatory


TIDM58HN 
 
 
As Agent Bank, please be advised of the following rate determined on: 
12/11/2023 
Issue               | Great Hall Mortgages No.1 plc - Series 2006-01 - Class 
                    Ba GBP 25,800,000 FRN due June 2038 
 
ISIN Number         | XS0276086989 
ISIN Reference      | 27608698 
Issue Nomin GBP     | 25800000 
Period              | 9/18/2023 to 12/18/2023      Payment Date 12/18/2023 
Number of Days      | 91 
Rate                | 5.59926 
Denomination GBP    | 100000                 | 25800000                | 
 
Amount Payable per  | 1395.97                | 360160.26               | 
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/20231211418205/en/

 
    CONTACT: 

Great Hall Mtg 1 plc

 
    SOURCE: Great Hall Mtg 1 plc 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

December 11, 2023 11:36 ET (16:36 GMT)

1 Year Gt.hall No1 Ba Chart

1 Year Gt.hall No1 Ba Chart

1 Month Gt.hall No1 Ba Chart

1 Month Gt.hall No1 Ba Chart