Great Hall Mtg 1 plc FRN Variable Rate Fix
2019年9月17日 - 12:50AM
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: 9/16/2019
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 ¦ 9/18/2019 to 12/18/2019 Payment Date 12/18/2019
Number of Days ¦ 91
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/20190916005652/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 16, 2019 11:50 ET (15:50 GMT)
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