37WM Gt.hall No1 A2b

TIDM37WM 
 
 
As Agent Bank, please be advised of the following rate determined on: 9/16/2021 
Issue                | Great Hall Mortgages No.1 plc - Series 2007-01 EUR 396,000,000 Class A2b FRN due 
                     18 Mar 2039 
 
ISIN Number          | XS0288627507 
ISIN Reference       | 28862750 
Issue Nomin EUR      | 396000000 
Period               | 9/20/2021 to 12/20/2021                                Payment Date  12/20/2021 
Number of Days       | 91 
Rate                 | 0 
Denomination EUR     | 100000                                           | 396000000                  | 
 
Amount Payable per   | 0                                                | 0                          | 
Denomination 
 
Bank of New York 
Rate Fix Desk                                                                   | 44 1202 689580 
                     Telephone 
Corporate Trust                                    Facsimile                    | 44 1202 689601 
Services 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20210920005734/en/

 
    CONTACT: 

Great Hall Mtg 1 plc

 
    SOURCE: Great Hall Mtg 1 plc 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

September 20, 2021 12:20 ET (16:20 GMT)

Gt.hall No1 A2b (LSE:37WM)
Gráfica de Acción Histórica
De Dic 2024 a Ene 2025

Gt.hall No1 A2b (LSE:37WM)
Gráfica de Acción Histórica
De Ene 2024 a Ene 2025