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58HO Gt.hall No1 Bb

94.03
0.00 (0.00%)
01 Jul 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 Mtg 1 plc FRN Variable Rate Fix

18/03/2019 5:32pm

UK Regulatory


 
TIDM58HO 
 
 
As Agent Bank, please be advised of the following rate determined  on: 3/14/2019 
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                           ¦ 3/18/2019 to 6/18/2019             Payment Date 6/18/2019 
Number of Days                   ¦ 92 
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: https://www.businesswire.com/news/home/20190318005638/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

March 18, 2019 13:32 ET (17:32 GMT)

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