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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: 6/11/2025 | |||||||||
Issue |
¦ Great Hall Mortgages No.1 plc - Series 2007-02- Class Aa GBP 278,800,000 FRN due Jun 2039 |
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ISIN Number |
¦ XS0308354504 |
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ISIN Reference |
¦ 30835450 |
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Issue Nomin GBP |
¦ 278800000 |
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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 |
¦ 4.64904 |
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Denomination GBP |
¦ 100000 |
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¦ 278800000 |
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Amount Payable per Denomination |
¦ 1.94 |
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¦ 5408.72 |
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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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Contacts
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: 3/11/2025 Issue ¦ Great Hall Mortgages No.1 plc - Series 2007-02- Class Aa GBP 278,800,000 FRN due Jun 2039 ISIN Number ¦ XS0308354504 ISIN Reference ¦ 30835450 Issue Nomin GBP ¦ 278800000 Period ¦ 12/18/2024 to 3/18/2025 Payment Date 3/18/2025 Number of Days ¦ 90 Rate ¦ 4.89534 Denomination GBP ¦ 100000 ¦ 278800000 ¦ Amount Payable per Denomination ¦ 13.55 ¦ 37777.4 ¦ Ba...
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LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 12/11/2024 Issue ¦ Great Hall Mortgages No.1 plc - Series 2007-02- Class Aa GBP 278,800,000 FRN due Jun 2039 ISIN Number ¦ XS0308354504 ISIN Reference ¦ 30835450 Issue Nomin GBP ¦ 278800000 Period ¦ 9/18/2024 to 12/18/2024 Payment Date 12/18/2024 Number of Days ¦ 91 Rate ¦ 5.14481 Denomination GBP ¦ 100000 ¦ 278800000 ¦ Amount Payable per Denomination ¦ 26.09 ¦ 72738.92 ¦ ...
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: 9/11/2024 Issue ¦ Great Hall Mortgages No.1 plc - Series 2007-02- Class Aa GBP 278,800,000 FRN due Jun 2039 ISIN Number ¦ XS0308354504 ISIN Reference ¦ 30835450 Issue Nomin GBP ¦ 278800000 Period ¦ 6/18/2024 to 9/18/2024 Payment Date 9/18/2024 Number of Days ¦ 92 Rate ¦ 5.37997 Denomination GBP ¦ 100000 ¦ 278800000 ¦ Amount Payable per Denomination ¦ 43.55 ¦ 121417.4 ¦ Ba...