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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

As Agent Bank, please be advised of the following rate determined on: 9/20/2021

Issue

¦ Great Hall Mortgages No.1 plc - Series 2007-02 GBP 2,000,000 Class Da Note due 18 Jun 2039

 

 

ISIN Number

¦ XS0308357788

ISIN Reference

¦ 30835778

Issue Nomin GBP

¦ 2000000

Period

¦ 9/20/2021 to 12/20/2021

 

Payment Date  12/20/2021

Number of Days

¦ 91                                   

Rate

¦ 1.32188

 

Denomination GBP

¦ 100000

 

¦ 2000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 329.56

 

¦ 6591.29

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

                                              Telephone

 

  ¦ 44 1202 689580

Corporate Trust Services                                    

                            Facsimile

 

  ¦ 44 1202 689601

 

Contacts

Great Hall Mtg 1 plc

Great Hall Mtg 1 plc

LSE:75DT

Release Versions

Contacts

Great Hall Mtg 1 plc

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