58HR Gt.hall No1 Da

 
TIDM58HR 
 
 
As Agent Bank, please be advised of the following rate determined  on: 6/19/2017 
Issue                            ¦ Great Hall Mortgages No.1 plc - Series 2006-01 GBP 6,000,000 Class  Da due 18 Jun 2038 
ISIN Number                      ¦ XS0276088506 
ISIN Reference                   ¦ 27608850 
Issue Nomin GBP                  ¦ 6000000 
Period                           ¦ 6/19/2017 to 9/18/2017             Payment Date 9/18/2017 
Number of Days                   ¦ 91 
Rate                             ¦ 1.11681 
Denomination GBP                 ¦ 100000   ¦ 6000000                    ¦ 
Amount Payable per Denomination  ¦ 278.43   ¦ 16706.25                   ¦ 
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/20170620005740/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

June 20, 2017 06:04 ET (10:04 GMT)

Gt.hall No1 Da (LSE:58HR)
Gráfico Histórico do Ativo
De Dez 2024 até Jan 2025

Gt.hall No1 Da (LSE:58HR)
Gráfico Histórico do Ativo
De Jan 2024 até Jan 2025