58HQ Gt.hall No1 Cb

 
TIDM58HQ 
 
 
As Agent Bank, please be advised of the following rate determined  on: 9/16/2015 
Issue                            ¦ Great Hall Mortgages No.1 plc - Series 2006-01 EUR 8,000,000 Class  Cb FRN due 18 Jun 2038 
ISIN Number                      ¦ XS0276093928 
ISIN Reference                   ¦ 27609392 
Issue Nomin EUR                  ¦ 8000000 
Period                           ¦ 9/18/2015 to 12/18/2015             Payment Date 12/18/2015 
Number of Days                   ¦ 91 
Rate                             ¦ 0.413 
Denomination EUR                 ¦ 100000   ¦ 8000000                     ¦ 
Amount Payable per Denomination  ¦ 104.4    ¦ 8351.78                     ¦ 
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/20150918005663/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

September 18, 2015 12:30 ET (16:30 GMT)

Gt.hall No1 Cb (LSE:58HQ)
過去 株価チャート
から 3 2025 まで 4 2025

Gt.hall No1 Cb (LSE:58HQ)
過去 株価チャート
から 4 2024 まで 4 2025