GREAT HALL MORTGAGES NO1: FRN Variable Rate Fix
20 Dezember 2021 - 6:17PM
UK Regulatory
TIDM75DW
As Agent Bank, please be advised of the following rate determined on:
12/16/2021
Issue | Great Hall Mortgages No.1 plc - Series 2007-02 EUR
10,000,000 Class Eb Note due 18 Jun 2039
ISIN Number | XS0308356467
ISIN Reference | 30835646
Issue Nomin EUR | 10000000
Period | 12/20/2021 to 3/18/2022 Payment Date 3/18/2022
Number of Days | 88
Rate | 3.161
Denomination EUR | 100000 | 10000000 |
Amount Payable per | 772.68 | 77268.88 |
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/20211220005702/en/
CONTACT:
Great Hall Mtg 1 plc
SOURCE: Great Hall Mtg 1 plc
Copyright Business Wire 2021
(END) Dow Jones Newswires
December 20, 2021 12:17 ET (17:17 GMT)
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