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| 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 | - |
TIDM58HN As Agent Bank, please be advised of the following rate determined on: 9/19/2016 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 ¦ 9/19/2016 to 12/19/2016 Payment Date 12/19/2016 Number of Days ¦ 91 Rate ¦ 0.63875 Denomination GBP ¦ 100000 ¦ 25800000 ¦ Amount Payable per Denomination ¦ 158.81 ¦ 40974.24 ¦ 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/20160919006066/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 19, 2016 11:39 ET (15:39 GMT)
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