37WM Gt.hall No1 A2b

TIDM37WM 
 
 
As Agent Bank, please be advised of the following rate determined on: 
12/14/2023 
Issue                | Great Hall Mortgages No.1 plc - Series 2007-01 EUR 
                     396,000,000 Class A2b FRN due 18 Mar 2039 
 
ISIN Number          | XS0288627507 
ISIN Reference       | 28862750 
Issue Nomin EUR      | 396000000 
Period               | 12/18/2023 to 3/18/2024      Payment Date 3/18/2024 
Number of Days       | 91 
Rate                 | 4.062 
Denomination EUR     | 100000                 | 396000000               | 
 
Amount Payable per   | 32.5                   | 128700                  | 
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/20231215409690/en/

 
    CONTACT: 

Great Hall Mtg 1 plc

 
    SOURCE: Great Hall Mtg 1 plc 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

December 15, 2023 11:12 ET (16:12 GMT)

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