37WP Gt.hall No1 Ca

 
TIDM37WP 
 
 
As Agent Bank, please be advised of the following rate determined  on: 6/19/2017 
Issue                            ¦ Great Hall Mortgages No.1 plc - Series 2007-01 GBP 14,000,000  Class Ca FRN due 18 Mar 2039 
ISIN Number                      ¦ XS0288629545 
ISIN Reference                   ¦ 28862954 
Issue Nomin GBP                  ¦ 14000000 
Period                           ¦ 6/19/2017 to 9/18/2017             Payment Date 9/18/2017 
Number of Days                   ¦ 91 
Rate                             ¦ 0.72681 
Denomination GBP                 ¦ 100000   ¦ 14000000                   ¦ 
Amount Payable per Denomination  ¦ 181.2    ¦ 25368.65                   ¦ 
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/20170620005756/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

June 20, 2017 06:14 ET (10:14 GMT)

Gt.hall No1 Ca (LSE:37WP)
過去 株価チャート
から 10 2024 まで 11 2024

Gt.hall No1 Ca (LSE:37WP)
過去 株価チャート
から 11 2023 まで 11 2024