FRN Variable Rate Fix
17 Marzo 2009 - 4:11PM
UK Regulatory
TIDM75DW
As Agent Bank, please be advised of the following rate determined on: 17-Mar-2009
Issue ¦ Great Hall Mortgages No.1 plc - Series 2007-02
EUR 10,000,000 Class Eb Asset Backed Note Programme due June 2039
ISIN Number ¦ XS0308356467
ISIN Reference ¦
Issue Nomin EUR ¦ 10,000,000.00
Period ¦ 18-Mar-2009 to 18-Jun-2009 Payment Date 18-Jun-2009
Number of Days ¦ 92
Rate ¦ 5.37900 Pool Factor: 1.000000000000
Denomination EUR ¦ 100,000.00 ¦ ¦
Amount Payable per Denomination ¦ 1,374.63 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
Grafico Azioni Gt.hall No1 Ebs (LSE:75DW)
Storico
Da Nov 2024 a Dic 2024
Grafico Azioni Gt.hall No1 Ebs (LSE:75DW)
Storico
Da Dic 2023 a Dic 2024
Notizie in Tempo Reale relative a Gt.hall No1 Ebs (Borsa di Londra): 0 articoli recenti
Più Great Hall Mtg 1 plc Articoli Notizie