37WQ Gt.hall No1 Cb

TIDM37WQ 
 
 
As Agent Bank, please be advised of the following rate determined on: 
9/14/2023 
Issue               | Great Hall Mortgages No.1 plc - Series 2007-01 EUR 
                    33,400,000 Class Cb FRN due 18 Mar 2039 
 
ISIN Number         | XS0288630121 
ISIN Reference      | 28863012 
Issue Nomin EUR     | 33400000 
Period              | 9/18/2023 to 12/18/2023      Payment Date 12/18/2023 
Number of Days      | 91 
Rate                | 4.267 
Denomination EUR    | 100000                 | 33400000                | 
 
Amount Payable per  | 1078.6                 | 360252.4                | 
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/20230915797371/en/

 
    CONTACT: 

Great Hall Mtg 1 plc

 
    SOURCE: Great Hall Mtg 1 plc 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

September 15, 2023 11:59 ET (15:59 GMT)

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