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| Name | Symbol | Market | Type |
|---|---|---|---|
| Gt.hall No1 Cb | LSE:37WQ | 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 | - |
TIDM37WQ As Agent Bank, please be advised of the following rate determined on: 12/16/2015 Issue ¦ Great Hall Mortgages No.1 plc - Series 2007-01 EUR 33,400,000 Class Cb FRN due 18 Mar 2039 ISIN Number ¦ XS0288630121 ISIN Reference ¦ 28863012 Issue Nomin EUR ¦ 33400000 Period ¦ 12/18/2015 to 3/18/2016 Payment Date 3/18/2016 Number of Days ¦ 91 Rate ¦ 0.267 Denomination EUR ¦ 100000 ¦ 33400000 ¦ Amount Payable per Denomination ¦ 67.49 ¦ 22542.21 ¦ 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/20151218005732/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
December 18, 2015 12:08 ET (17:08 GMT)
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