58HT Gt.hall No1 Ea

 
TIDM58HT 
 
 
As Agent Bank, please be advised of the following rate determined  on: 18-Mar-2009 
Issue                            ¦ Great Hall Mortgages No.1 plc - Series 2006-01 
                                 GBP 5,600,000 Class Ea Asset Backed Floating Rate Notes due June  2038 
ISIN Number                      ¦ XS0276089223 
ISIN Reference                   ¦ 
Issue Nomin GBP                  ¦ 5,600,000.00 
Period                           ¦ 18-Mar-2009 to 18-Jun-2009    Payment Date 18-Jun-2009 
Number of Days                   ¦ 92 
Rate                             ¦ 4.78625                      Pool Factor: 1.000000000000 
Denomination GBP                 ¦ 100,000.00  ¦                    ¦ 
Amount Payable per Denomination  ¦ 1,206.39    ¦                    ¦ 
Bank of New York 
Rate Fix Desk                                 Telephone           ¦ 44 1202 689580 
Corporate Trust Services                       Facsimile          ¦ 44 1202 689601 
 
 
 
 
 

Gt.hall No1 Ea (LSE:58HT)
過去 株価チャート
から 12 2024 まで 1 2025

Gt.hall No1 Ea (LSE:58HT)
過去 株価チャート
から 1 2024 まで 1 2025