ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for default Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.

58HQ Gt.hall No1 Cb

0.00
0.00 (0.00%)
Name Symbol Market Type
Gt.hall No1 Cb LSE:58HQ 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 -

GREAT HALL MORTGAGES NO1: FRN Variable Rate Fix

13/09/2022 4:33pm

UK Regulatory


TIDM58HQ 
 
 
As Agent Bank, please be advised of the following rate determined on: 
6/16/2022 
Issue                | Great Hall Mortgages No.1 plc - Series 2006-01 EUR 
                     8,000,000 Class Cb FRN due 18 Jun 2038 
 
ISIN Number          | XS0276093928 
ISIN Reference       | 27609392 
Issue Nomin EUR      | 8000000 
Period               | 6/20/2022 to 9/20/2022       Payment Date 9/20/2022 
Number of Days       | 92 
Rate                 | 0.278 
Denomination EUR     | 100000                 | 8000000               | 
 
Amount Payable per   | 71.04                  | 5683.56               | 
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/20220913006048/en/

 
    CONTACT: 

Great Hall Mtg 1 plc

 
    SOURCE: Great Hall Mtg 1 plc 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

September 13, 2022 11:33 ET (15:33 GMT)

1 Year Gt.hall No1 Cb Chart

1 Year Gt.hall No1 Cb Chart

1 Month Gt.hall No1 Cb Chart

1 Month Gt.hall No1 Cb Chart

Your Recent History

Delayed Upgrade Clock