37WQ Gt.hall No1 Cb

 
TIDM37WQ 
 
 
As Agent Bank, please be advised of the following rate determined  on: 6/16/2016 
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                           ¦ 6/20/2016 to 9/19/2016             Payment Date 9/19/2016 
Number of Days                   ¦ 91 
Rate                             ¦ 0.136 
Denomination EUR                 ¦ 100000   ¦ 33400000                   ¦ 
Amount Payable per Denomination  ¦ 34.37    ¦ 11482.17                   ¦ 
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/20160617005516/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

June 17, 2016 10:53 ET (14:53 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