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58HS Gt.hall No1 Db

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Name Symbol Market Type
Gt.hall No1 Db LSE:58HS 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 -

GREAT HALL MORTGAGES NO1: FRN Variable Rate Fix

18/06/2020 4:56pm

UK Regulatory


TIDM58HS 
 
 
As Agent Bank, please be advised of the following rate determined on: 
6/16/2020 
Issue                | Great Hall Mortgages No.1 plc - Series 2006-01 EUR 
                     11,500,000 Class Db FRN due 18 Jun 2038 
 
ISIN Number          | XS0276095030 
ISIN Reference       | 27609503 
Issue Nomin EUR      | 11500000 
Period               | 6/18/2020 to 9/18/2020       Payment Date 9/18/2020 
Number of Days       | 92 
Rate                 | 0.398 
Denomination EUR     | 100000                 | 11500000              | 
 
Amount Payable per   | 101.71                 | 11696.78              | 
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/20200618005686/en/

 
    CONTACT: 

Great Hall Mtg 1 plc

 
    SOURCE: Great Hall Mtg 1 plc 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

June 18, 2020 11:56 ET (15:56 GMT)

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