37WO Gt.hall No1 Bb

TIDM37WO 
 
 
As Agent Bank, please be advised of the following rate determined on: 
6/16/2022 
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               | 6/20/2022 to 9/19/2022       Payment Date 9/19/2022 
Number of Days       | 91 
Rate                 | 0.048 
Denomination EUR     | 100000                 | 55600000              | 
 
Amount Payable per   | 12.13                  | 6746.13               | 
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/20220620005470/en/

 
    CONTACT: 

Great Hall Mtg 1 plc

 
    SOURCE: Great Hall Mtg 1 plc 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

June 20, 2022 11:45 ET (15:45 GMT)

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