GREAT HALL MORTGAGES NO1: FRN Variable Rate Fix
September 15 2022 - 12:13PM
UK Regulatory
TIDM75DG
As Agent Bank, please be advised of the following rate determined on:
9/12/2022
Issue | Great Hall Mortgages No.1 plc - Series 2007-02- Class
Aa GBP 278,800,000 FRN due Jun 2039
ISIN Number | XS0308354504
ISIN Reference | 30835450
Issue Nomin GBP | 278800000
Period | 6/21/2022 to 9/20/2022 Payment Date 9/20/2022
Number of Days | 91
Rate | 1.66624
Denomination GBP | 100000 | 278800000 |
Amount Payable per | 56.09 | 156378.92 |
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/20220915005995/en/
CONTACT:
Great Hall Mtg 1 plc
SOURCE: Great Hall Mtg 1 plc
Copyright Business Wire 2022
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