GREAT HALL MORTGAGES NO1: FRN Variable Rate Fix
18 June 2021 - 2:03AM
UK Regulatory
TIDM75DN
As Agent Bank, please be advised of the following rate determined on:
6/16/2021
Issue | Great Hall Mortgages No.1 plc - Series 2007-02 EUR
30,000,000 Class Ab Note due 18 Jun 2039
ISIN Number | XS0308354843
ISIN Reference | 30835484
Issue Nomin EUR | 30000000
Period | 6/18/2021 to 9/20/2021 Payment Date 9/20/2021
Number of Days | 94
Rate | 0
Denomination EUR | 100000 | 30000000 |
Amount Payable per | 0 | 0 |
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/20210617005707/en/
CONTACT:
Great Hall Mtg 1 plc
SOURCE: Great Hall Mtg 1 plc
Copyright Business Wire 2021
(END) Dow Jones Newswires
June 17, 2021 12:03 ET (16:03 GMT)
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