TIDM37WL 
 
 
As Agent Bank, please be advised of the following rate determined on: 12/18/2020 
Issue                | Great Hall Mortgages No.1 plc - Series 2007-01 GBP 264,000,000 Class A2a FRN due 
                     18 Mar 2039 
 
ISIN Number          | XS0288626525 
ISIN Reference       | 28862652 
Issue Nomin GBP      | 264000000 
Period               | 12/18/2020 to 3/18/2021                                Payment Date  3/18/2021 
Number of Days       | 90 
Rate                 | 0.167 
Denomination GBP     | 100000                                           | 264000000                  | 
 
Amount Payable per   | 8.67                                             | 22891.15                   | 
Denomination 
 
Bank of New York 
Rate Fix Desk                                                                   | 44 1202 689580 
                     Telephone 
Corporate Trust                                    Facsimile                    | 44 1202 689601 
Services

View source version on businesswire.com: https://www.businesswire.com/news/home/20201218005535/en/

 
    CONTACT:

Great Hall Mtg 1 plc

 
    SOURCE: Great Hall Mtg 1 plc 
Copyright Business Wire 2020

(END) Dow Jones Newswires

December 18, 2020 11:53 ET (16:53 GMT)

Gt.hall No1 A2a (LSE:37WL)
Historical Stock Chart
Von Jun 2024 bis Jul 2024 Click Here for more Gt.hall No1 A2a Charts.
Gt.hall No1 A2a (LSE:37WL)
Historical Stock Chart
Von Jul 2023 bis Jul 2024 Click Here for more Gt.hall No1 A2a Charts.