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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: 3/11/2025 | |||||||||
Issue |
¦ Great Hall Mortgages No.1 plc - Series 2007-01 - Class Ea GBP 14,500,000 FRN due March 2039 |
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ISIN Number |
¦ XS0288630808 |
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ISIN Reference |
¦ 28863080 |
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Issue Nomin GBP |
¦ 14500000 |
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Period |
¦ 12/18/2024 to 3/18/2025 |
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Payment Date 3/18/2025 |
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Number of Days |
¦ 90 |
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Rate |
¦ 7.55534 |
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Denomination GBP |
¦ 100000 |
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¦ 14500000 |
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Amount Payable per Denomination |
¦ 1862.16 |
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¦ 270013.2 |
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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: 1327784
Time of Receipt (offset from UTC): 20250311T173955+0000
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Great Hall Mtg 1 plc
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Great Hall Mtg 1 plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 12/11/2025 Issue ¦ Great Hall Mortgages No.1 plc - Series 2007-01 - Class Ea GBP 14,500,000 FRN due March 2039 ISIN Number ¦ XS0288630808 ISIN Reference ¦ 28863080 Issue Nomin GBP ¦ 14500000 Period ¦ 9/18/2025 to 12/18/2025 Payment Date 12/18/2025 Number of Days ¦ 91 Rate ¦ 6.90746 Denomination GBP ¦ 100000 ¦ 14500000 ¦ Amount Payable per Denomination ¦ 1722.13 ¦ 249708.85 ¦ ...
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LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 9/11/2025 Issue ¦ Great Hall Mortgages No.1 plc - Series 2007-01 - Class Ea GBP 14,500,000 FRN due March 2039 ISIN Number ¦ XS0288630808 ISIN Reference ¦ 28863080 Issue Nomin GBP ¦ 14500000 Period ¦ 6/18/2025 to 9/18/2025 Payment Date 9/18/2025 Number of Days ¦ 92 Rate ¦ 7.06207 Denomination GBP ¦ 100000 ¦ 14500000 ¦ Amount Payable per Denomination ¦ 1780.02 ¦ 258102.9 ¦ ...
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LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 6/11/2025 Issue ¦ Great Hall Mortgages No.1 plc - Series 2007-01 - Class Ea GBP 14,500,000 FRN due March 2039 ISIN Number ¦ XS0288630808 ISIN Reference ¦ 28863080 Issue Nomin GBP ¦ 14500000 Period ¦ 3/18/2025 to 6/18/2025 Payment Date 6/18/2025 Number of Days ¦ 92 Rate ¦ 7.30904 Denomination GBP ¦ 100000 ¦ 14500000 ¦ Amount Payable per Denomination ¦ 1842.27 ¦ 267129.15 ¦ ...