GREAT HALL MORTGAGES NO1: FRN Variable Rate Fix
13 Março 2023 - 2:08PM
UK Regulatory
TIDM37WT
As Agent Bank, please be advised of the following rate determined on: 3/13/2023
Issue | Great Hall Mortgages No.1 plc - Series 2007-01 - Class Ea GBP 14,500,000 FRN due
March 2039
ISIN Number | XS0288630808
ISIN Reference | 28863080
Issue Nomin GBP | 14500000
Period | 12/19/2022 to 3/20/2023 Payment Date 3/20/2023
Number of Days | 91
Rate | 6.56057
Denomination GBP | 100000 | 14500000 |
Amount Payable per | 1635.64 | 237167.8 |
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/20230313005697/en/
CONTACT:
Great Hall Mtg 1 plc
SOURCE: Great Hall Mtg 1 plc
Copyright Business Wire 2023
(END) Dow Jones Newswires
March 13, 2023 13:08 ET (17:08 GMT)
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