GREAT HALL MORTGAGES NO1: FRN Variable Rate Fix
11 Dezember 2023 - 5:30PM
UK Regulatory
TIDM37WL
As Agent Bank, please be advised of the following rate determined on:
12/11/2023
Issue | Great Hall Mortgages No.1 plc - Series 2007-01 - Class
A2a GBP 264,000,000 FRN due March 2039
ISIN Number | XS0288626525
ISIN Reference | 28862652
Issue Nomin GBP | 264000000
Period | 9/18/2023 to 12/18/2023 Payment Date 12/18/2023
Number of Days | 91
Rate | 5.46926
Denomination GBP | 100000 | 264000000 |
Amount Payable per | 60.35 | 159324 |
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/20231211324388/en/
CONTACT:
Great Hall Mtg 1 plc
SOURCE: Great Hall Mtg 1 plc
Copyright Business Wire 2023
(END) Dow Jones Newswires
December 11, 2023 11:30 ET (16:30 GMT)
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