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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: 9/18/2017 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 ¦ 9/18/2017 to 12/18/2017 Payment Date 12/18/2017 Number of Days ¦ 91 Rate ¦ 0.63256 Denomination GBP ¦ 100000 ¦ 75200000 ¦ Amount Payable per Denomination ¦ 157.7 ¦ 118595.46 ¦ 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/20170918006091/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 18, 2017 12:00 ET (16:00 GMT)
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