Great Hall Mtg 1 plc FRN Variable Rate Fix
2018年6月19日 - 12:41AM
RNSを含む英国規制内ニュース (英語)
TIDM75DG
As Agent Bank, please be advised of the following rate determined on: 6/18/2018
Issue ¦ Great Hall Mortgages No.1 plc - Series 2007-02 GBP 278,800,000 Class Aa Note due 18 Jun 2039
ISIN Number ¦ XS0308354504
ISIN Reference ¦ 30835450
Issue Nomin GBP ¦ 278800000
Period ¦ 6/18/2018 to 9/18/2018 Payment Date 9/18/2018
Number of Days ¦ 92
Rate ¦ 0.77075000000000005
Denomination GBP ¦ 100000 ¦ 278800000 ¦
Amount Payable per Denomination ¦ 67.480000000000004 ¦ 188159.29999999999 ¦
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/20180618005813/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
June 18, 2018 11:41 ET (15:41 GMT)
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