Great Hall Mtg 1 plc FRN Variable Rate Fix
18 Diciembre 2019 - 11:05AM
UK Regulatory
TIDM37WN
As Agent Bank, please be advised of the following rate determined on: 12/18/2019
Issue ¦ Great Hall Mortgages No.1 plc - Series 2007-01 GBP 47,100,000 Class Ba FRN due 18 Mar 2039
ISIN Number ¦ XS0288628224
ISIN Reference ¦ 28862822
Issue Nomin GBP ¦ 47100000
Period ¦ 12/18/2019 to 3/18/2020 Payment Date 3/18/2020
Number of Days ¦ 91
Rate ¦ 1.02975
Denomination GBP ¦ 100000 ¦ 47100000 ¦
Amount Payable per Denomination ¦ 256.13 ¦ 120641.3 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
View source version on businesswire.com:
https://www.businesswire.com/news/home/20191218005621/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
December 18, 2019 12:05 ET (17:05 GMT)
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