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58HO Gt.hall No1 Bb

94.03
0.00 (0.00%)
20 Jun 2024 - Closed
Delayed by 15 minutes
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 01:00:00

GREAT HALL MORTGAGES NO1: FRN Variable Rate Fix

20/06/2023 1:10pm

UK Regulatory


TIDM58HO 
 
 
As Agent Bank, please be advised of the following rate determined on: 
6/15/2023 
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               | 6/19/2023 to 9/18/2023       Payment Date 9/18/2023 
Number of Days       | 91 
Rate                 | 3.797 
Denomination EUR     | 100000                 | 7500000               | 
 
Amount Payable per   | 959.79                 | 71984.25              | 
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/20230620678669/en/

 
    CONTACT: 

Great Hall Mtg 1 plc

 
    SOURCE: Great Hall Mtg 1 plc 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

June 20, 2023 08:10 ET (12:10 GMT)

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