LONDON--(BUSINESS WIRE)--
As Agent Bank, please be advised of the following rate determined on: 9/20/2021 |
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Issue |
¦ Great Hall Mortgages No.1 plc - Series 2007-01 GBP 14,000,000 Class Ca FRN due 18 Mar 2039 |
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ISIN Number |
¦ XS0288629545 |
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ISIN Reference |
¦ 28862954 |
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Issue Nomin GBP |
¦ 14000000 |
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Period |
¦ 9/20/2021 to 12/20/2021 |
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Payment Date 12/20/2021 |
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Number of Days |
¦ 91 |
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Rate |
¦ 0.50188 |
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Denomination GBP |
¦ 100000 |
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¦ 14000000 |
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Amount Payable per Denomination |
¦ 125.12 |
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¦ 17517.67 |
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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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