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58HS Gt.hall No1 Db

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0.00 (0.00%)
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

16/09/2022 4:27pm

UK Regulatory


TIDM58HS 
 
 
As Agent Bank, please be advised of the following rate determined on: 
9/16/2022 
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              | 9/20/2022 to 12/19/2022      Payment Date 12/19/2022 
Number of Days      | 90 
Rate                | 1.833 
Denomination EUR    | 100000                 | 11500000                | 
 
Amount Payable per  | 458.25                 | 52698.75                | 
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/20220916005409/en/

 
    CONTACT: 

Great Hall Mtg 1 plc

 
    SOURCE: Great Hall Mtg 1 plc 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

September 16, 2022 11:27 ET (15:27 GMT)

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