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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: 3/11/2026 | |||||||||
Issue |
¦ Great Hall Mortgages No.1 plc - Series 2007-01 - Class Ba GBP 47,100,000 FRN due March 2039 |
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ISIN Number |
¦ XS0288628224 |
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ISIN Reference |
¦ 28862822 |
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Issue Nomin GBP |
¦ 47100000 |
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Period |
¦ 12/18/2025 to 3/18/2026 |
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Payment Date 3/18/2026 |
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Number of Days |
¦ 90 |
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Rate |
¦ 4.13306 |
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Denomination GBP |
¦ 100000 |
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¦ 47100000 |
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Amount Payable per Denomination |
¦ 639.57 |
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¦ 301237.47 |
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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: 1549348
Time of Receipt (offset from UTC): 20260311T195535+0000
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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: 12/11/2025 Issue ¦ Great Hall Mortgages No.1 plc - Series 2007-01 - Class Ba GBP 47,100,000 FRN due March 2039 ISIN Number ¦ XS0288628224 ISIN Reference ¦ 28862822 Issue Nomin GBP ¦ 47100000 Period ¦ 9/18/2025 to 12/18/2025 Payment Date 12/18/2025 Number of Days ¦ 91 Rate ¦ 4.34746 Denomination GBP ¦ 100000 ¦ 47100000 ¦ Amount Payable per Denomination ¦ 772.76 ¦ 363969.96 ¦ ...
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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 2007-01 - Class Ba GBP 47,100,000 FRN due March 2039 ISIN Number ¦ XS0288628224 ISIN Reference ¦ 28862822 Issue Nomin GBP ¦ 47100000 Period ¦ 3/18/2025 to 6/18/2025 Payment Date 6/18/2025 Number of Days ¦ 92 Rate ¦ 4.74904 Denomination GBP ¦ 100000 ¦ 47100000 ¦ Amount Payable per Denomination ¦ 1021.47 ¦ 481112.37 ¦ ...