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| Name | Symbol | Market | Type |
|---|---|---|---|
| Gt.hall No1 Ea | LSE:37WT | 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 | - |
TIDM37WT As Agent Bank, please be advised of the following rate determined on: 9/18/2015 Issue ¦ Great Hall Mortgages No.1 plc - Series 2007-01 GBP 14,500,000 Class Ea FRN due 18 Mar 2039 ISIN Number ¦ XS0288630808 ISIN Reference ¦ 28863080 Issue Nomin GBP ¦ 14500000 Period ¦ 9/18/2015 to 12/18/2015 Payment Date 12/18/2015 Number of Days ¦ 91 Rate ¦ 3.38625 Denomination GBP ¦ 100000 ¦ 14500000 ¦ Amount Payable per Denomination ¦ 844.24 ¦ 122415.26 ¦ 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/20150918005678/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 18, 2015 12:40 ET (16:40 GMT)
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