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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 |
TIDM58HO As Agent Bank, please be advised of the following rate determined on: 3/16/2017 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 ¦ 3/20/2017 to 6/19/2017 Payment Date 6/19/2017 Number of Days ¦ 91 Rate ¦ 0 Denomination EUR ¦ 100000 ¦ 7500000 ¦ Amount Payable per Denomination ¦ 0 ¦ 0 ¦ 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/20170321006201/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
March 21, 2017 11:54 ET (15:54 GMT)
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