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| Name | Symbol | Market | Type |
|---|---|---|---|
| Gt.hall No1 Dbs | LSE:75DU | 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 | - |
TIDM75DU As Agent Bank, please be advised of the following rate determined on: 12/16/2019 Issue ¦ Great Hall Mortgages No.1 plc - Series 2007-02 EUR 28,000,000 Class Db Note due 18 Jun 2039 ISIN Number ¦ XS0308356111 ISIN Reference ¦ 30835611 Issue Nomin EUR ¦ 28000000 Period ¦ 12/18/2019 to 3/18/2020 Payment Date 3/18/2020 Number of Days ¦ 91 Rate ¦ 0.804 Denomination EUR ¦ 100000 ¦ 28000000 ¦ Amount Payable per Denomination ¦ 203.23 ¦ 56905.33 ¦ Bank of New York Rate Fix Desk Telephone ¦ 44 1202 689580 Corporate Trust Services Facsimile ¦ 44 1202 689601
View source version on businesswire.com: https://www.businesswire.com/news/home/20191217005678/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
December 17, 2019 11:54 ET (16:54 GMT)
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