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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 Da GBP 19,000,000 FRN due March 2039 |
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ISIN Number |
¦ XS0288630394 |
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ISIN Reference |
¦ 28863039 |
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Issue Nomin GBP |
¦ 19000000 |
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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 |
¦ 5.53534 |
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Denomination GBP |
¦ 100000 |
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¦ 19000000 |
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Amount Payable per Denomination |
¦ 1364.29 |
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¦ 259215.1 |
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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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Contacts
Great Hall Mtg 1 plc
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LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 3/11/2026 Issue ¦ Great Hall Mortgages No.1 plc - Series 2007-01 - Class Da GBP 19,000,000 FRN due March 2039 ISIN Number ¦ XS0288630394 ISIN Reference ¦ 28863039 Issue Nomin GBP ¦ 19000000 Period ¦ 12/18/2025 to 3/18/2026 Payment Date 3/18/2026 Number of Days ¦ 90 Rate ¦ 4.67306 Denomination GBP ¦ 100000 ¦ 19000000 ¦ Amount Payable per Denomination ¦ 1152.26 ¦ 218929.4 ¦ ...
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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 Da GBP 19,000,000 FRN due March 2039 ISIN Number ¦ XS0288630394 ISIN Reference ¦ 28863039 Issue Nomin GBP ¦ 19000000 Period ¦ 6/18/2025 to 9/18/2025 Payment Date 9/18/2025 Number of Days ¦ 92 Rate ¦ 5.04207 Denomination GBP ¦ 100000 ¦ 19000000 ¦ Amount Payable per Denomination ¦ 1270.87 ¦ 241465.3 ¦ ...