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Name | Symbol | Market | Type |
---|---|---|---|
Gt.hall No1 Bas | LSE:75DQ | 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 | - |
TIDM75DQ As Agent Bank, please be advised of the following rate determined on: 6/19/2017 Issue ¦ Great Hall Mortgages No.1 plc - Series 2007-02 GBP 75,200,000 Class Ba Note due 18 Jun 2039 ISIN Number ¦ XS0308356970 ISIN Reference ¦ 30835697 Issue Nomin GBP ¦ 75200000 Period ¦ 6/19/2017 to 9/18/2017 Payment Date 9/18/2017 Number of Days ¦ 91 Rate ¦ 0.59681 Denomination GBP ¦ 100000 ¦ 75200000 ¦ Amount Payable per Denomination ¦ 148.79 ¦ 111892.88 ¦ 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/20170620005777/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
June 20, 2017 06:27 ET (10:27 GMT)
1 Year Gt.hall No1 Bas Chart |
1 Month Gt.hall No1 Bas Chart |
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