37WQ Gt.hall No1 Cb

 
TIDM37WQ 
 
 
As Agent Bank, please be advised of the following rate determined  on: 9/16/2015 
Issue                            ¦ Great Hall Mortgages No.1 plc - Series 2007-01 EUR 33,400,000  Class Cb FRN due 18 Mar 2039 
ISIN Number                      ¦ XS0288630121 
ISIN Reference                   ¦ 28863012 
Issue Nomin EUR                  ¦ 33400000 
Period                           ¦ 9/18/2015 to 12/18/2015             Payment Date 12/18/2015 
Number of Days                   ¦ 91 
Rate                             ¦ 0.363 
Denomination EUR                 ¦ 100000   ¦ 33400000                    ¦ 
Amount Payable per Denomination  ¦ 91.75    ¦ 30647.28                    ¦ 
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/20150918005672/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

September 18, 2015 12:37 ET (16:37 GMT)

Gt.hall No1 Cb (LSE:37WQ)
Graphique Historique de l'Action
De Nov 2024 à Déc 2024

Gt.hall No1 Cb (LSE:37WQ)
Graphique Historique de l'Action
De Déc 2023 à Déc 2024