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 charts Register for streaming realtime charts, analysis tools, and prices.

75DT Gt.hall No1 Das

0.00
0.00 (0.00%)
Name Symbol Market Type
Gt.hall No1 Das LSE:75DT 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

11/09/2023 6:07pm

UK Regulatory


TIDM75DT 
 
 
As Agent Bank, please be advised of the following rate determined on: 
9/11/2023 
Issue                | Great Hall Mortgages No.1 plc - Series 2007-02-Class Da 
                     GBP 2,000,000 Note due June 2039 
 
ISIN Number          | XS0308357788 
ISIN Reference       | 30835778 
Issue Nomin GBP      | 2000000 
Period               | 6/20/2023 to 9/18/2023       Payment Date 9/18/2023 
Number of Days       | 90 
Rate                 | 6.38933 
Denomination GBP     | 100000                 | 2000000               | 
 
Amount Payable per   | 1575.45                | 31509                 | 
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/20230911031502/en/

 
    CONTACT: 

Great Hall Mtg 1 plc

 
    SOURCE: Great Hall Mtg 1 plc 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

September 11, 2023 13:07 ET (17:07 GMT)

1 Year Gt.hall No1 Das Chart

1 Year Gt.hall No1 Das Chart

1 Month Gt.hall No1 Das Chart

1 Month Gt.hall No1 Das Chart