58HQ Gt.hall No1 Cb

 
TIDM58HQ 
 
 
As Agent Bank, please be advised of the following rate determined  on: 6/16/2016 
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                           ¦ 6/20/2016 to 9/19/2016             Payment Date 9/19/2016 
Number of Days                   ¦ 91 
Rate                             ¦ 0.186 
Denomination EUR                 ¦ 100000   ¦ 8000000                    ¦ 
Amount Payable per Denomination  ¦ 47.02    ¦ 3761.33                    ¦ 
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/20160617005502/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

June 17, 2016 10:49 ET (14:49 GMT)

Gt.hall No1 Cb (LSE:58HQ)
過去 株価チャート
から 10 2024 まで 11 2024

Gt.hall No1 Cb (LSE:58HQ)
過去 株価チャート
から 11 2023 まで 11 2024