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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 | - |
Hot Features
Premium
TIDM37WS
As Agent Bank, please be advised of the following rate determined on:
9/14/2023
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 | 9/18/2023 to 12/18/2023 Payment Date 12/18/2023
Number of Days | 91
Rate | 4.587
Denomination EUR | 100000 | 22900000 |
Amount Payable per | 1159.49 | 265523.21 |
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/20230915605105/en/
CONTACT:
Great Hall Mtg 1 plc
SOURCE: Great Hall Mtg 1 plc
Copyright Business Wire 2023
(END) Dow Jones Newswires
September 15, 2023 11:59 ET (15:59 GMT)
1 Year Gt.hall No1 Db Chart |
1 Month Gt.hall No1 Db Chart |
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