GREAT HALL MORTGAGES NO1: FRN Variable Rate Fix
19 June 2021 - 2:36AM
UK Regulatory
TIDM75DG
As Agent Bank, please be advised of the following rate determined on: 6/18/2021
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 | 6/18/2021 to 9/20/2021 Payment Date 9/20/2021
Number of Days | 94
Rate | 0.22038
Denomination GBP | 100000 | 278800000 |
Amount Payable per | 10.97 | 30584.69 |
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/20210618005467/en/
CONTACT:
Great Hall Mtg 1 plc
SOURCE: Great Hall Mtg 1 plc
Copyright Business Wire 2021
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