LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 3/16/2023 | |||||||||
Issue |
¦ Great Hall Mortgages No.1 plc - Series 2007-01 EUR 396,000,000 Class A2b FRN due 18 Mar 2039 |
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ISIN Number |
¦ XS0288627507 |
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ISIN Reference |
¦ 28862750 |
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Issue Nomin EUR |
¦ 396000000 |
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Period |
¦ 3/20/2023 to 6/19/2023 |
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Payment Date 6/19/2023 |
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Number of Days |
¦ 91 |
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Rate |
¦ 2.776 |
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Denomination EUR |
¦ 100000 |
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¦ 396000000 |
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Amount Payable per Denomination |
¦ 53.21 |
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¦ 210711.6 |
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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: 1075432
Time of Receipt (offset from UTC): 20230317T164523+0000