GREAT HALL MORTGAGES NO1: FRN Variable Rate Fix
12 September 2023 - 3:07AM
UK Regulatory
TIDM75DT
As Agent Bank, please be advised of the following rate determined on:
9/11/2023
Issue | Great Hall Mortgages No.1 plc - Series 2007-02-Class Da
GBP 2,000,000 Note due June 2039
ISIN Number | XS0308357788
ISIN Reference | 30835778
Issue Nomin GBP | 2000000
Period | 6/20/2023 to 9/18/2023 Payment Date 9/18/2023
Number of Days | 90
Rate | 6.38933
Denomination GBP | 100000 | 2000000 |
Amount Payable per | 1575.45 | 31509 |
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/20230911031502/en/
CONTACT:
Great Hall Mtg 1 plc
SOURCE: Great Hall Mtg 1 plc
Copyright Business Wire 2023
(END) Dow Jones Newswires
September 11, 2023 13:07 ET (17:07 GMT)
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