TIDM37WP 
 
 
As Agent Bank, please be advised of the following rate determined on: 
9/11/2023 
Issue                | Great Hall Mortgages No.1 plc - Series 2007-01 - Class 
                     Ca GBP 14,000,000 FRN due March 2039 
 
ISIN Number          | XS0288629545 
ISIN Reference       | 28862954 
Issue Nomin GBP      | 14000000 
Period               | 6/19/2023 to 9/18/2023       Payment Date 9/18/2023 
Number of Days       | 91 
Rate                 | 5.56343 
Denomination GBP     | 100000                 | 14000000              | 
 
Amount Payable per   | 1387.04                | 194185.6              | 
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/20230911840327/en/

 
    CONTACT: 

Great Hall Mtg 1 plc

 
    SOURCE: Great Hall Mtg 1 plc 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

September 11, 2023 13:00 ET (17:00 GMT)

Gt.hall No1 Ca (LSE:37WP)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Gt.hall No1 Ca Charts.
Gt.hall No1 Ca (LSE:37WP)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Gt.hall No1 Ca Charts.