LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 9/11/2023 | |||||||||
Issue |
¦ Great Hall Mortgages No.1 plc - Series 2007-02- Class Aa GBP 278,800,000 FRN due Jun 2039 |
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ISIN Number |
¦ XS0308354504 |
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ISIN Reference |
¦ 30835450 |
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Issue Nomin GBP |
¦ 278800000 |
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Period |
¦ 6/20/2023 to 9/18/2023 |
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Payment Date 9/18/2023 |
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Number of Days |
¦ 90 |
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Rate |
¦ 5.27933 |
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Denomination GBP |
¦ 100000 |
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¦ 278800000 |
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Amount Payable per Denomination |
¦ 99.83 |
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¦ 278326.04 |
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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: 1160508
Time of Receipt (offset from UTC): 20230911T180222+0100