FRN Variable Rate Fix

LONDON--()-- 

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 A2a GBP 264,000,000 FRN due March 2039

 

 

ISIN Number

¦ XS0288626525

ISIN Reference

¦ 28862652

Issue Nomin GBP

¦ 264000000

Period

¦ 3/18/2024 to 6/18/2024

 

Payment Date 6/18/2024

Number of Days

¦ 92

Rate

¦ 5.4795

 

Denomination GBP

¦ 100000

 

¦ 264000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 32.33

 

¦ 85351.2

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 1233076
Time of Receipt (offset from UTC): 20240611T162654+0100

Contacts

Great Hall Mtg 1 plc

Contacts

Great Hall Mtg 1 plc