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| Name | Symbol | Market | Type |
|---|---|---|---|
| Gt.hall No1 Bb | LSE:58HO | 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% | 94.03 | 0 | 00:00:00 |
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TIDM58HO
As Agent Bank, please be advised of the following rate determined on:
9/16/2022
Issue | Great Hall Mortgages No.1 plc - Series 2006-01 EUR
7,500,000 Class Bb FRN due 18 Jun 2038
ISIN Number | XS0276093332
ISIN Reference | 27609333
Issue Nomin EUR | 7500000
Period | 9/20/2022 to 12/19/2022 Payment Date 12/19/2022
Number of Days | 90
Rate | 1.313
Denomination EUR | 100000 | 7500000 |
Amount Payable per | 328.25 | 24618.75 |
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/20220916005406/en/
CONTACT:
Great Hall Mtg 1 plc
SOURCE: Great Hall Mtg 1 plc
Copyright Business Wire 2022
(END) Dow Jones Newswires
September 16, 2022 11:25 ET (15:25 GMT)
1 Year Gt.hall No1 Bb Chart |
1 Month Gt.hall No1 Bb Chart |
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