GREAT HALL MORTGAGES NO1: FRN Variable Rate Fix
June 20 2023 - 8:08AM
UK Regulatory
TIDM37WO
As Agent Bank, please be advised of the following rate determined on:
6/15/2023
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 | 6/19/2023 to 9/18/2023 Payment Date 9/18/2023
Number of Days | 91
Rate | 3.767
Denomination EUR | 100000 | 55600000 |
Amount Payable per | 952.21 | 529428.76 |
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/20230620220382/en/
CONTACT:
Great Hall Mtg 1 plc
SOURCE: Great Hall Mtg 1 plc
Copyright Business Wire 2023
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June 20, 2023 08:08 ET (12:08 GMT)
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