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| Name | Symbol | Market | Type |
|---|---|---|---|
| Gt.hall No1 Db | LSE:37WS | 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 | - |
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Premium
TIDM37WS
As Agent Bank, please be advised of the following rate determined on:
6/16/2021
Issue | Great Hall Mortgages No.1 plc - Series 2007-01 EUR
22,900,000 Class Db FRN due 18 Mar 2039
ISIN Number | XS0288630550
ISIN Reference | 28863055
Issue Nomin EUR | 22900000
Period | 6/18/2021 to 9/20/2021 Payment Date 9/20/2021
Number of Days | 94
Rate | 0.173
Denomination EUR | 100000 | 22900000 |
Amount Payable per | 45.17 | 10344.44 |
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/20210617005706/en/
CONTACT:
Great Hall Mtg 1 plc
SOURCE: Great Hall Mtg 1 plc
Copyright Business Wire 2021
(END) Dow Jones Newswires
June 17, 2021 12:02 ET (16:02 GMT)
1 Year Gt.hall No1 Db Chart |
1 Month Gt.hall No1 Db Chart |
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