-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
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 Ca GBP 9,000,000 Note due June 2039 |
||||||||
|
|
||||||||
ISIN Number |
¦ XS0308357358 |
||||||||
ISIN Reference |
¦ 30835735 |
||||||||
Issue Nomin GBP |
¦ 9000000 |
||||||||
Period |
¦ 9/18/2025 to 12/18/2025 |
|
Payment Date 12/18/2025 |
||||||
Number of Days |
¦ 91 |
||||||||
Rate |
¦ 4.65746 |
|
|||||||
Denomination GBP |
¦ 100000 |
|
¦ 9000000 |
|
¦ |
||||
|
|
|
|||||||
Amount Payable per Denomination |
¦ 1161.17 |
|
¦ 104505.3 |
|
¦ |
||||
|
|
|
|||||||
Bank of New York |
|
|
|||||||
Rate Fix Desk |
Telephone |
|
¦ 44 1202 689580 |
||||||
Corporate Trust Services |
Facsimile |
|
¦ 44 1202 689601 |
||||||
Category Code: RC
Sequence Number: 1465391
Time of Receipt (offset from UTC): 20251211T181202+0000
Contacts
Great Hall Mtg 1 plc
More News From Great Hall Mtg 1 plc
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: 9/11/2025 Issue ¦ Great Hall Mortgages No.1 plc - Series 2007-02- Class Ca GBP 9,000,000 Note due June 2039 ISIN Number ¦ XS0308357358 ISIN Reference ¦ 30835735 Issue Nomin GBP ¦ 9000000 Period ¦ 6/18/2025 to 9/18/2025 Payment Date 9/18/2025 Number of Days ¦ 92 Rate ¦ 4.81207 Denomination GBP ¦ 100000 ¦ 9000000 ¦ Amount Payable per Denomination ¦ 1212.9 ¦ 109161 ¦ Bank of...
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: 6/11/2025 Issue ¦ Great Hall Mortgages No.1 plc - Series 2007-02- Class Ca GBP 9,000,000 Note due June 2039 ISIN Number ¦ XS0308357358 ISIN Reference ¦ 30835735 Issue Nomin GBP ¦ 9000000 Period ¦ 3/18/2025 to 6/18/2025 Payment Date 6/18/2025 Number of Days ¦ 92 Rate ¦ 5.05904 Denomination GBP ¦ 100000 ¦ 9000000 ¦ Amount Payable per Denomination ¦ 1275.15 ¦ 114763.5 ¦ Bank...
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 Ca GBP 9,000,000 Note due June 2039 ISIN Number ¦ XS0308357358 ISIN Reference ¦ 30835735 Issue Nomin GBP ¦ 9000000 Period ¦ 12/18/2024 to 3/18/2025 Payment Date 3/18/2025 Number of Days ¦ 90 Rate ¦ 5.30534 Denomination GBP ¦ 100000 ¦ 9000000 ¦ Amount Payable per Denomination ¦ 1307.61 ¦ 117684.9 ¦ Ban...