Great Hall Mtg 1 plc FRN Variable Rate Fix
2016年9月20日 - 12:44AM
RNSを含む英国規制内ニュース (英語)
TIDM37WN
As Agent Bank, please be advised of the following rate determined on: 9/19/2016
Issue ¦ Great Hall Mortgages No.1 plc - Series 2007-01 GBP 47,100,000 Class Ba FRN due 18 Mar 2039
ISIN Number ¦ XS0288628224
ISIN Reference ¦ 28862822
Issue Nomin GBP ¦ 47100000
Period ¦ 9/19/2016 to 12/19/2016 Payment Date 12/19/2016
Number of Days ¦ 91
Rate ¦ 0.61875
Denomination GBP ¦ 100000 ¦ 47100000 ¦
Amount Payable per Denomination ¦ 153.84 ¦ 72459.68 ¦
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/20160919006080/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 19, 2016 11:44 ET (15:44 GMT)
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