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| Name | Symbol | Market | Type |
|---|---|---|---|
| Gt.hall No1 Cbs | LSE:75DS | 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 | - |
TIDM75DS As Agent Bank, please be advised of the following rate determined on: 6/14/2019 Issue ¦ Great Hall Mortgages No.1 plc - Series 2007-02 EUR 42,100,000 Class Cb Note due 18 Jun 2039 ISIN Number ¦ XS0308355733 ISIN Reference ¦ 30835573 Issue Nomin EUR ¦ 42100000 Period ¦ 6/18/2019 to 9/18/2019 Payment Date 9/18/2019 Number of Days ¦ 92 Rate ¦ 0.212 Denomination EUR ¦ 100000 ¦ 42100000 ¦ Amount Payable per Denomination ¦ 54.17 ¦ 22808.84 ¦ 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/20190617005684/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
June 17, 2019 12:37 ET (16:37 GMT)
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