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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 | - |
TIDM58HS As Agent Bank, please be advised of the following rate determined on: 6/15/2017 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 ¦ 6/19/2017 to 9/18/2017 Payment Date 9/18/2017 Number of Days ¦ 91 Rate ¦ 0.441 Denomination EUR ¦ 100000 ¦ 11500000 ¦ Amount Payable per Denomination ¦ 111.48 ¦ 12819.63 ¦ 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/20170620005747/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
June 20, 2017 06:09 ET (10:09 GMT)
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