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 Ba GBP 47,100,000 FRN due March 2039 |
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ISIN Number |
¦ XS0288628224 |
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ISIN Reference |
¦ 28862822 |
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Issue Nomin GBP |
¦ 47100000 |
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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 |
¦ 5.5895 |
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Denomination GBP |
¦ 100000 |
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¦ 47100000 |
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Amount Payable per Denomination |
¦ 1405.01 |
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¦ 661759.71 |
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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: 1233077
Time of Receipt (offset from UTC): 20240611T162812+0100