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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: 12/16/2015 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 ¦ 12/18/2015 to 3/18/2016 Payment Date 3/18/2016 Number of Days ¦ 91 Rate ¦ 0.587 Denomination EUR ¦ 100000 ¦ 22900000 ¦ Amount Payable per Denomination ¦ 148.38 ¦ 33979.15 ¦ 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/20151218005739/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
December 18, 2015 12:11 ET (17:11 GMT)
1 Year Gt.hall No1 Db Chart |
1 Month Gt.hall No1 Db Chart |
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