FRN Variable Rate Fix
March 17 2009 - 9:50AM
UK Regulatory
TIDM58HM
As Agent Bank, please be advised of the following rate determined on: 17-Mar-2009
Issue ¦ Great Hall Mortgages No.1 plc - Series 2006-01
EUR 175,000,000 Class A2b Asset Backed Floating Rate Notes due June 2038
ISIN Number ¦ XS0276092797
ISIN Reference ¦
Issue Nomin EUR ¦ 175,000,000.00
Period ¦ 18-Mar-2009 to 18-Jun-2009 Payment Date 18-Jun-2009
Number of Days ¦ 92
Rate ¦ 1.77900 Pool Factor: 0.638662500000
Denomination EUR ¦ 100,000.00 ¦ ¦
Amount Payable per Denomination ¦ 290.35 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
Gt.hall No1 A2b (LSE:58HM)
Historical Stock Chart
From Dec 2024 to Jan 2025
Gt.hall No1 A2b (LSE:58HM)
Historical Stock Chart
From Jan 2024 to Jan 2025
Real-Time news about Gt.hall No1 A2b (London Stock Exchange): 0 recent articles
More Great Hall Mtg 1 plc News Articles