Great Hall Mtg 1 plc FRN Variable Rate Fix
2016年9月20日 - 12:39AM
RNSを含む英国規制内ニュース (英語)
TIDM58HN
As Agent Bank, please be advised of the following rate determined on: 9/19/2016
Issue ¦ Great Hall Mortgages No.1 plc - Series 2006-01 GBP 25,800,000 Class Ba due 18 Jun 2038
ISIN Number ¦ XS0276086989
ISIN Reference ¦ 27608698
Issue Nomin GBP ¦ 25800000
Period ¦ 9/19/2016 to 12/19/2016 Payment Date 12/19/2016
Number of Days ¦ 91
Rate ¦ 0.63875
Denomination GBP ¦ 100000 ¦ 25800000 ¦
Amount Payable per Denomination ¦ 158.81 ¦ 40974.24 ¦
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/20160919006066/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 19, 2016 11:39 ET (15:39 GMT)
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