37WP Gt.hall No1 Ca

TIDM37WP 
 
 
As Agent Bank, please be advised of the following rate determined on: 6/18/2021 
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               | 6/18/2021 to 9/20/2021                                 Payment Date  9/20/2021 
Number of Days       | 94 
Rate                 | 0.51038 
Denomination GBP     | 100000                                           | 14000000                   | 
 
Amount Payable per   | 131.44                                           | 18401.64                   | 
Denomination 
 
Bank of New York 
Rate Fix Desk                                                                   | 44 1202 689580 
                     Telephone 
Corporate Trust                                    Facsimile                    | 44 1202 689601 
Services 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20210618005463/en/

 
    CONTACT: 

Great Hall Mtg 1 plc

 
    SOURCE: Great Hall Mtg 1 plc 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

June 18, 2021 12:29 ET (16:29 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