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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 6/11/2024 | |||||||||
Issue |
¦ Great Hall Mortgages No.1 plc - Series 2007-01 - Class Ca GBP 14,000,000 FRN due March 2039 |
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ISIN Number |
¦ XS0288629545 |
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ISIN Reference |
¦ 28862954 |
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Issue Nomin GBP |
¦ 14000000 |
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Period |
¦ 3/18/2024 to 6/18/2024 |
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Payment Date 6/18/2024 |
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Number of Days |
¦ 92 |
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Rate |
¦ 5.7795 |
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Denomination GBP |
¦ 100000 |
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¦ 14000000 |
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Amount Payable per Denomination |
¦ 1452.77 |
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¦ 203387.8 |
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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: 1233078
Time of Receipt (offset from UTC): 20240611T162939+0100
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Great Hall Mtg 1 plc
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LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 12/11/2024 Issue ¦ Great Hall Mortgages No.1 plc - Series 2007-01 - Class Ca GBP 14,000,000 FRN due March 2039 ISIN Number ¦ XS0288629545 ISIN Reference ¦ 28862954 Issue Nomin GBP ¦ 14000000 Period ¦ 9/18/2024 to 12/18/2024 Payment Date 12/18/2024 Number of Days ¦ 91 Rate ¦ 5.43481 Denomination GBP ¦ 100000 ¦ 14000000 ¦ Amount Payable per Denomination ¦ 1351.27 ¦ 189177.8 ¦ ...