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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: 6/16/2016 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 ¦ 6/20/2016 to 9/19/2016 Payment Date 9/19/2016 Number of Days ¦ 91 Rate ¦ 0.456 Denomination EUR ¦ 100000 ¦ 22900000 ¦ Amount Payable per Denomination ¦ 115.27 ¦ 26396.07 ¦ 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/20160617005519/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
June 17, 2016 10:54 ET (14:54 GMT)
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