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 alerts Register for real-time alerts, custom portfolio, and market movers

37WO Gt.hall No1 Bb

0.00
0.00 (0.00%)
Name Symbol Market Type
Gt.hall No1 Bb LSE:37WO 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

17/03/2023 4:48pm

UK Regulatory


TIDM37WO 
 
 
As Agent Bank, please be advised of the following rate determined on: 
3/16/2023 
Issue                | Great Hall Mortgages No.1 plc - Series 2007-01 EUR 
                     55,600,000 Class Bb FRN due 18 Mar 2039 
 
ISIN Number          | XS0288628810 
ISIN Reference       | 28862881 
Issue Nomin EUR      | 55600000 
Period               | 3/20/2023 to 6/19/2023       Payment Date 6/19/2023 
Number of Days       | 91 
Rate                 | 2.866 
Denomination EUR     | 100000                 | 55600000               | 
 
Amount Payable per   | 724.46                 | 402799.76              | 
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/20230317005308/en/

 
    CONTACT: 

Great Hall Mtg 1 plc

 
    SOURCE: Great Hall Mtg 1 plc 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

March 17, 2023 12:48 ET (16:48 GMT)

1 Year Gt.hall No1 Bb Chart

1 Year Gt.hall No1 Bb Chart

1 Month Gt.hall No1 Bb Chart

1 Month Gt.hall No1 Bb Chart