GREAT HALL MORTGAGES NO1: FRN Variable Rate Fix
19 March 2020 - 4:23AM
UK Regulatory
TIDM75DG
As Agent Bank, please be advised of the following rate determined on:
3/18/2020
Issue | Great Hall Mortgages No.1 plc - Series 2007-02 GBP
278,800,000 Class Aa Note due 18 Jun 2039
ISIN Number | XS0308354504
ISIN Reference | 30835450
Issue Nomin GBP | 278800000
Period | 3/18/2020 to 6/18/2020 Payment Date 6/18/2020
Number of Days | 92
Rate | 0.67338
Denomination GBP | 100000 | 278800000 |
Amount Payable per | 42.84 | 119446.13 |
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/20200318005622/en/
CONTACT:
Great Hall Mtg 1 plc
SOURCE: Great Hall Mtg 1 plc
Copyright Business Wire 2020
(END) Dow Jones Newswires
March 18, 2020 13:23 ET (17:23 GMT)
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