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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: 3/14/2025 | |||||||||
Issue |
¦ Great Hall Mortgages No.1 plc - Series 2007-01 EUR 55,600,000 Class Bb FRN due 18 Mar 2039 |
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ISIN Number |
¦ XS0288628810 |
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ISIN Reference |
¦ 28862881 |
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Issue Nomin EUR |
¦ 55600000 |
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Period |
¦ 3/18/2025 to 6/18/2025 |
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Payment Date 6/18/2025 |
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Number of Days |
¦ 92 |
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Rate |
¦ 2.698 |
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Denomination EUR |
¦ 100000 |
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¦ 55600000 |
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Amount Payable per Denomination |
¦ 588.37 |
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¦ 327133.72 |
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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: 1330410
Time of Receipt (offset from UTC): 20250317T160554+0000
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Great Hall Mtg 1 plc
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