Great Hall Mtg 1 plc FRN Variable Rate Fix
2018年3月20日 - 2:25AM
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: 3/19/2018
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 ¦ 3/19/2018 to 6/18/2018 Payment Date 6/18/2018
Number of Days ¦ 91
Rate ¦ 0.87432
Denomination GBP ¦ 100000 ¦ 25800000 ¦
Amount Payable per Denomination ¦ 217.98 ¦ 56239.14 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
View source version on businesswire.com:
https://www.businesswire.com/news/home/20180319006039/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
March 19, 2018 13:25 ET (17:25 GMT)
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