FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 9/16/2021

Issue

¦ Great Hall Mortgages No.1 plc - Series 2007-01 EUR 22,900,000 Class Db FRN due 18 Mar 2039

 

 

ISIN Number

¦ XS0288630550

ISIN Reference

¦ 28863055

Issue Nomin EUR

¦ 22900000

Period

¦ 9/20/2021 to 12/20/2021

 

Payment Date  12/20/2021

Number of Days

¦ 91                                   

Rate

¦ 0.175

 

Denomination EUR

¦ 100000

 

¦ 22900000

 

¦

 

 

 

Amount Payable per Denomination

¦ 44.24

 

¦ 10130.07

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

                                              Telephone

 

  ¦ 44 1202 689580

Corporate Trust Services                                    

                            Facsimile

 

  ¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 746500
Time of Receipt (offset from UTC): 20210920T173429+0100

Contacts

Great Hall Mtg 1 plc

Contacts

Great Hall Mtg 1 plc