GREAT HALL MORTGAGES NO1: FRN Variable Rate Fix
17 Diciembre 2020 - 10:43AM
UK Regulatory
TIDM37WQ
As Agent Bank, please be advised of the following rate determined on:
12/16/2020
Issue | Great Hall Mortgages No.1 plc - Series 2007-01 EUR
33,400,000 Class Cb FRN due 18 Mar 2039
ISIN Number | XS0288630121
ISIN Reference | 28863012
Issue Nomin EUR | 33400000
Period | 12/18/2020 to 3/18/2021 Payment Date 3/18/2021
Number of Days | 90
Rate | 0
Denomination EUR | 100000 | 33400000 |
Amount Payable per | 0 | 0 |
Denomination
Bank of New York
Rate Fix Desk Telephone | 44 1202 689580
Corporate Trust Facsimile | 44 1202 689601
Services
View source version on businesswire.com:
https://www.businesswire.com/news/home/20201217005833/en/
CONTACT:
Great Hall Mtg 1 plc
SOURCE: Great Hall Mtg 1 plc
Copyright Business Wire 2020
(END) Dow Jones Newswires
December 17, 2020 11:43 ET (16:43 GMT)
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