GREAT HALL MORTGAGES NO1: FRN Variable Rate Fix
11 Dezember 2023 - 5:39PM
UK Regulatory
TIDM75DQ
As Agent Bank, please be advised of the following rate determined on:
12/11/2023
Issue | Great Hall Mortgages No.1 plc - Series 2007-02- Class Ba
GBP 75,200,000 Note due 18 Jun 2039
ISIN Number | XS0308356970
ISIN Reference | 30835697
Issue Nomin GBP | 75200000
Period | 9/18/2023 to 12/18/2023 Payment Date 12/18/2023
Number of Days | 91
Rate | 5.63926
Denomination GBP | 100000 | 75200000 |
Amount Payable per | 1405.95 | 1057274.4 |
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/20231211889425/en/
CONTACT:
Great Hall Mtg 1 plc
SOURCE: Great Hall Mtg 1 plc
Copyright Business Wire 2023
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