Great Hall Mtg 1 plc FRN Variable Rate Fix
2018年6月14日 - 11:34PM
RNSを含む英国規制内ニュース (英語)
TIDM58HO
As Agent Bank, please be advised of the following rate determined on: 6/14/2018
Issue ¦ Great Hall Mortgages No.1 plc - Series 2006-01 EUR 7,500,000 Class Bb FRN due 18 Jun 2038
ISIN Number ¦ XS0276093332
ISIN Reference ¦ 27609333
Issue Nomin EUR ¦ 7500000
Period ¦ 6/18/2018 to 9/18/2018 Payment Date 9/18/2018
Number of Days ¦ 92
Rate ¦ 0
Denomination EUR ¦ 100000 ¦ 7500000 ¦
Amount Payable per Denomination ¦ 0 ¦ 0 ¦
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/20180614005704/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
June 14, 2018 10:34 ET (14:34 GMT)
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