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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 | - |
TIDM37WS As Agent Bank, please be advised of the following rate determined on: 12/14/2023 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 | 12/18/2023 to 3/18/2024 Payment Date 3/18/2024 Number of Days | 91 Rate | 4.652 Denomination EUR | 100000 | 22900000 | Amount Payable per | 1175.92 | 269285.68 | 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/20231215827510/en/
CONTACT:
Great Hall Mtg 1 plc
SOURCE: Great Hall Mtg 1 plc Copyright Business Wire 2023
(END) Dow Jones Newswires
December 15, 2023 11:17 ET (16:17 GMT)
1 Year Gt.hall No1 Db Chart |
1 Month Gt.hall No1 Db Chart |
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