FRN Variable Rate Fix

Dow Jones

40,589.34

1.64%

Monitoree múltiples cotizaciones en tiempo real de los principales intercambios, como la Bolsa de Valores de Londres, NASDAQ, NYSE, AMEX, Bovespa y más.

Regístrate

FRN Variable Rate Fix


 
TIDM58HQ 
 
 
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 8,000,000 Class Cb Asset Backed Floating Rate Notes due June  2038 
ISIN Number                      ¦ XS0276093928 
ISIN Reference                   ¦ 
Issue Nomin EUR                  ¦ 8,000,000.00 
Period                           ¦ 18-Mar-2009 to 18-Jun-2009    Payment Date 18-Jun-2009 
Number of Days                   ¦ 92 
Rate                             ¦ 2.07900                      Pool Factor: 1.000000000000 
Denomination EUR                 ¦ 100,000.00  ¦                    ¦ 
Amount Payable per Denomination  ¦ 531.30      ¦                    ¦ 
Bank of New York 
Rate Fix Desk                                 Telephone           ¦ 44 1202 689580 
Corporate Trust Services                       Facsimile          ¦ 44 1202 689601

Gt.hall No1 Cb (LSE:58HQ)
Gráfica de Acción Histórica
De Jun 2024 a Jul 2024