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 33,400,000 Class Cb FRN due 18 Mar 2039 |
||||||||
|
|
||||||||
ISIN Number |
¦ XS0288630121 |
||||||||
ISIN Reference |
¦ 28863012 |
||||||||
Issue Nomin EUR |
¦ 33400000 |
||||||||
Period |
¦ 3/20/2023 to 6/19/2023 |
|
Payment Date 6/19/2023 |
||||||
Number of Days |
¦ 91 |
||||||||
Rate |
¦ 3.046 |
|
|||||||
Denomination EUR |
¦ 100000 |
|
¦ 33400000 |
|
¦ |
||||
|
|
|
|||||||
Amount Payable per Denomination |
¦ 769.96 |
|
¦ 257166.64 |
|
¦ |
||||
|
|
|
|||||||
Bank of New York |
|
|
|||||||
Rate Fix Desk |
Telephone |
|
¦ 44 1202 689580 |
||||||
Corporate Trust Services |
Facsimile |
|
¦ 44 1202 689601 |
||||||
Category Code: RC
Sequence Number: 1075535
Time of Receipt (offset from UTC): 20230317T164743+0000