LONDON--(BUSINESS WIRE)--
As Agent Bank, please be advised of the following rate determined on: 6/18/2021 |
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Issue |
¦ Great Hall Mortgages No.1 plc - Series 2007-01 GBP 14,500,000 Class Ea FRN due 18 Mar 2039 |
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ISIN Number |
¦ XS0288630808 |
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ISIN Reference |
¦ 28863080 |
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Issue Nomin GBP |
¦ 14500000 |
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Period |
¦ 6/18/2021 to 9/20/2021 |
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Payment Date 9/20/2021 |
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Number of Days |
¦ 94 |
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Rate |
¦ 2.88038 |
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Denomination GBP |
¦ 100000 |
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¦ 14500000 |
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Amount Payable per Denomination |
¦ 741.8 |
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¦ 107560.49 |
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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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