TIDM37WN 
 
 
As Agent Bank, please be advised of the following rate determined on: 9/18/2019 
Issue                            ¦ Great Hall Mortgages No.1 plc - Series 2007-01 GBP 47,100,000 Class Ba FRN due 18 Mar 2039 
ISIN Number                      ¦ XS0288628224 
ISIN Reference                   ¦ 28862822 
Issue Nomin GBP                  ¦ 47100000 
Period                           ¦ 9/18/2019 to 12/18/2019              Payment Date 12/18/2019 
Number of Days                   ¦ 91 
Rate                             ¦ 1.01563 
Denomination GBP                 ¦ 100000   ¦ 47100000                    ¦ 
Amount Payable per Denomination  ¦ 253.21   ¦ 119262.78                   ¦ 
Bank of New York 
Rate Fix Desk                    Telephone                              ¦ 44 1202 689580 
Corporate Trust Services          Facsimile                             ¦ 44 1202 689601

View source version on businesswire.com: https://www.businesswire.com/news/home/20190918005843/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

September 18, 2019 13:19 ET (17:19 GMT)

Gt.hall No1 Ba (LSE:37WN)
Historical Stock Chart
From Dec 2024 to Jan 2025 Click Here for more Gt.hall No1 Ba Charts.
Gt.hall No1 Ba (LSE:37WN)
Historical Stock Chart
From Jan 2024 to Jan 2025 Click Here for more Gt.hall No1 Ba Charts.