TIDM37WN 
 
 
As Agent Bank, please be advised of the following rate determined on: 9/12/2022 
Issue                | Great Hall Mortgages No.1 plc - Series 2007-01 - Class Ba GBP 47,100,000 FRN due 
                     March 2039 
 
ISIN Number          | XS0288628224 
ISIN Reference       | 28862822 
Issue Nomin GBP      | 47100000 
Period               | 6/20/2022 to 9/20/2022                                 Payment Date  9/20/2022 
Number of Days       | 92 
Rate                 | 1.7612 
Denomination GBP     | 100000                                           | 47100000                   | 
 
Amount Payable per   | 443.91                                           | 209081.61                  | 
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/20220912005777/en/

 
    CONTACT:

Great Hall Mtg 1 plc

 
    SOURCE: Great Hall Mtg 1 plc 
Copyright Business Wire 2022

(END) Dow Jones Newswires

September 12, 2022 11:23 ET (15:23 GMT)

Gt.hall No1 Ba (LSE:37WN)
Historical Stock Chart
From May 2024 to Jun 2024 Click Here for more Gt.hall No1 Ba Charts.
Gt.hall No1 Ba (LSE:37WN)
Historical Stock Chart
From Jun 2023 to Jun 2024 Click Here for more Gt.hall No1 Ba Charts.