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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: 12/19/2016 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 ¦ 12/19/2016 to 3/20/2017 Payment Date 3/20/2017 Number of Days ¦ 91 Rate ¦ 1.15063 Denomination GBP ¦ 100000 ¦ 19000000 ¦ Amount Payable per Denomination ¦ 286.76 ¦ 54483.91 ¦ 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/20161219005890/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
December 19, 2016 11:42 ET (16:42 GMT)
1 Year Gt.hall No1 Da Chart |
1 Month Gt.hall No1 Da Chart |
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