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| Name | Symbol | Market | Type |
|---|---|---|---|
| Gt.hall No1 Da | LSE:37WR | 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 | - |
TIDM37WR As Agent Bank, please be advised of the following rate determined on: 3/18/2016 Issue ¦ Great Hall Mortgages No.1 plc - Series 2007-01 GBP 19,000,000 Class Da FRN due 18 Mar 2039 ISIN Number ¦ XS0288630394 ISIN Reference ¦ 28863039 Issue Nomin GBP ¦ 19000000 Period ¦ 3/18/2016 to 6/20/2016 Payment Date 6/20/2016 Number of Days ¦ 94 Rate ¦ 1.36875 Denomination GBP ¦ 100000 ¦ 19000000 ¦ Amount Payable per Denomination ¦ 351.54 ¦ 66792.01 ¦ 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/20160318005739/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
March 18, 2016 12:24 ET (16:24 GMT)
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