GREAT HALL MORTGAGES NO1: FRN Variable Rate Fix
March 17 2023 - 12:48PM
UK Regulatory
TIDM37WO
As Agent Bank, please be advised of the following rate determined on:
3/16/2023
Issue | Great Hall Mortgages No.1 plc - Series 2007-01 EUR
55,600,000 Class Bb FRN due 18 Mar 2039
ISIN Number | XS0288628810
ISIN Reference | 28862881
Issue Nomin EUR | 55600000
Period | 3/20/2023 to 6/19/2023 Payment Date 6/19/2023
Number of Days | 91
Rate | 2.866
Denomination EUR | 100000 | 55600000 |
Amount Payable per | 724.46 | 402799.76 |
Denomination
Bank of New York
Rate Fix Desk Telephone | 44 1202 689580
Corporate Trust Facsimile | 44 1202 689601
Services
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230317005308/en/
CONTACT:
Great Hall Mtg 1 plc
SOURCE: Great Hall Mtg 1 plc
Copyright Business Wire 2023
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March 17, 2023 12:48 ET (16:48 GMT)
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