GREAT HALL MORTGAGES NO1: FRN Variable Rate Fix
2021年6月19日 - 1:36AM
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: 6/18/2021
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 | 6/18/2021 to 9/20/2021 Payment Date 9/20/2021
Number of Days | 94
Rate | 0.22038
Denomination GBP | 100000 | 278800000 |
Amount Payable per | 10.97 | 30584.69 |
Denomination
Bank of New York
Rate Fix Desk | 44 1202 689580
Telephone
Corporate Trust Facsimile | 44 1202 689601
Services
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210618005467/en/
CONTACT:
Great Hall Mtg 1 plc
SOURCE: Great Hall Mtg 1 plc
Copyright Business Wire 2021
(END) Dow Jones Newswires
June 18, 2021 12:36 ET (16:36 GMT)
Gt.hall No1 Aas (LSE:75DG)
過去 株価チャート
から 6 2024 まで 7 2024
Gt.hall No1 Aas (LSE:75DG)
過去 株価チャート
から 7 2023 まで 7 2024