-
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 2007-01 - Class Ca GBP 14,000,000 FRN due March 2039 |
||||||||
|
|
||||||||
ISIN Number |
¦ XS0288629545 |
||||||||
ISIN Reference |
¦ 28862954 |
||||||||
Issue Nomin GBP |
¦ 14000000 |
||||||||
Period |
¦ 9/18/2025 to 12/18/2025 |
|
Payment Date 12/18/2025 |
||||||
Number of Days |
¦ 91 |
||||||||
Rate |
¦ 4.53746 |
|
|||||||
Denomination GBP |
¦ 100000 |
|
¦ 14000000 |
|
¦ |
||||
|
|
|
|||||||
Amount Payable per Denomination |
¦ 1131.25 |
|
¦ 158375 |
|
¦ |
||||
|
|
|
|||||||
Bank of New York |
|
|
|||||||
Rate Fix Desk |
Telephone |
|
¦ 44 1202 689580 |
||||||
Corporate Trust Services |
Facsimile |
|
¦ 44 1202 689601 |
||||||
Category Code: RC
Sequence Number: 1465388
Time of Receipt (offset from UTC): 20251211T174556+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: 6/11/2026 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 ¦ 3/18/2026 to 6/18/2026 Payment Date 6/18/2026 Number of Days ¦ 92 Rate ¦ 4.29607 Denomination GBP ¦ 100000 ¦ 14000000 ¦ Amount Payable per Denomination ¦ 1082.84 ¦ 151597.6 ¦ ...
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: 3/11/2026 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 ¦ 12/18/2025 to 3/18/2026 Payment Date 3/18/2026 Number of Days ¦ 90 Rate ¦ 4.32306 Denomination GBP ¦ 100000 ¦ 14000000 ¦ Amount Payable per Denomination ¦ 1065.96 ¦ 149234.4 ¦ ...
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 2007-01 - 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...