LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 9/18/2020 | |||||||||
Issue |
¦ Great Hall Mortgages No.1 plc - Series 2007-01 GBP 19,000,000 Class Da FRN due 18 Mar 2039 |
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ISIN Number |
¦ XS0288630394 |
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ISIN Reference |
¦ 28863039 |
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Issue Nomin GBP |
¦ 19000000 |
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Period |
¦ 9/18/2020 to 12/18/2020 |
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Payment Date 12/18/2020 |
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Number of Days |
¦ 91 |
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Rate |
¦ 0.832 |
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Denomination GBP |
¦ 100000 |
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¦ 19000000 |
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Amount Payable per Denomination |
¦ 206.86 |
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¦ 39304.04 |
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Bank of New York |
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Rate Fix Desk |
Telephone |
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¦ 44 1202 689580 |
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Corporate Trust Services |
Facsimile |
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¦ 44 1202 689601 |
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Category Code: RC
Sequence Number: 713537
Time of Receipt (offset from UTC): 20200918T165320+0100