GREAT HALL MORTGAGES NO1: FRN Variable Rate Fix
2023年6月20日 - 9:13PM
RNSを含む英国規制内ニュース (英語)
TIDM58HS
As Agent Bank, please be advised of the following rate determined on:
6/15/2023
Issue | Great Hall Mortgages No.1 plc - Series 2006-01 EUR
11,500,000 Class Db FRN due 18 Jun 2038
ISIN Number | XS0276095030
ISIN Reference | 27609503
Issue Nomin EUR | 11500000
Period | 6/19/2023 to 9/18/2023 Payment Date 9/18/2023
Number of Days | 91
Rate | 4.317
Denomination EUR | 100000 | 11500000 |
Amount Payable per | 1091.24 | 125492.6 |
Denomination
Bank of New York
Rate Fix Desk Telephone | 44 1202 689580
Corporate Trust Facsimile | 44 1202 689601
Services
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230620577877/en/
CONTACT:
Great Hall Mtg 1 plc
SOURCE: Great Hall Mtg 1 plc
Copyright Business Wire 2023
(END) Dow Jones Newswires
June 20, 2023 08:13 ET (12:13 GMT)
Gt.hall No1 Db (LSE:58HS)
過去 株価チャート
から 5 2024 まで 6 2024
Gt.hall No1 Db (LSE:58HS)
過去 株価チャート
から 6 2023 まで 6 2024