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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 Ba GBP 75,200,000 Note due 18 Jun 2039 |
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ISIN Number |
¦ XS0308356970 |
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ISIN Reference |
¦ 30835697 |
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Issue Nomin GBP |
¦ 75200000 |
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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 |
¦ 4.80904 |
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Denomination GBP |
¦ 100000 |
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¦ 75200000 |
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Amount Payable per Denomination |
¦ 1212.14 |
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¦ 911529.28 |
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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: 1376496
Time of Receipt (offset from UTC): 20250611T165810+0100
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Great Hall Mtg 1 plc
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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 2007-02- Class Ba GBP 75,200,000 Note due 18 Jun 2039 ISIN Number ¦ XS0308356970 ISIN Reference ¦ 30835697 Issue Nomin GBP ¦ 75200000 Period ¦ 9/18/2025 to 12/18/2025 Payment Date 12/18/2025 Number of Days ¦ 91 Rate ¦ 4.40746 Denomination GBP ¦ 100000 ¦ 75200000 ¦ Amount Payable per Denomination ¦ 960.34 ¦ 722175.68 ¦ ...
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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 2007-02- Class Ba GBP 75,200,000 Note due 18 Jun 2039 ISIN Number ¦ XS0308356970 ISIN Reference ¦ 30835697 Issue Nomin GBP ¦ 75200000 Period ¦ 6/18/2025 to 9/18/2025 Payment Date 9/18/2025 Number of Days ¦ 92 Rate ¦ 4.56207 Denomination GBP ¦ 100000 ¦ 75200000 ¦ Amount Payable per Denomination ¦ 1092.66 ¦ 821680.32 ¦ ...
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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 2007-02- Class Ba GBP 75,200,000 Note due 18 Jun 2039 ISIN Number ¦ XS0308356970 ISIN Reference ¦ 30835697 Issue Nomin GBP ¦ 75200000 Period ¦ 12/18/2024 to 3/18/2025 Payment Date 3/18/2025 Number of Days ¦ 90 Rate ¦ 5.05534 Denomination GBP ¦ 100000 ¦ 75200000 ¦ Amount Payable per Denomination ¦ 1245.99 ¦ 936984.48 ¦ ...