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FRN Variable Rate Fix

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 Ca GBP 14,000,000 FRN due March 2039

 

 

ISIN Number

¦ XS0288629545

ISIN Reference

¦ 28862954

Issue Nomin GBP

¦ 14000000

Period

¦ 6/18/2025 to 9/18/2025

 

Payment Date  9/18/2025

Number of Days

¦ 92                                 

Rate

¦ 4.69207

 

Denomination GBP

¦ 100000

 

¦ 14000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 1182.65

 

¦ 165571

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

                                              Telephone

 

  ¦ 44 1202 689580

Corporate Trust Services                                    

                            Facsimile

 

  ¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 1415111
Time of Receipt (offset from UTC): 20250911T161540+0100

Contacts

Great Hall Mtg 1 plc

Great Hall Mtg 1 plc

LSE:37WP
Release Versions
English

Contacts

Great Hall Mtg 1 plc

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