TIDM37WL 
 
 
As Agent Bank, please be advised of the following rate determined on: 
13-Jun-22 
Issue                | Great Hall Mortgages No.1 plc - Series 2007-01 - Class 
                     A2a GBP 264,000,000 FRN due March 2039 
 
ISIN Number          | XS0288626525 
ISIN Reference       | 28862652 
Issue Nomin GBP      | 37203988.8 
Period               | 18-Mar-22 to 20-Jun-22       Payment Date 20-Jun-22 
Number of Days       | 94 
Rate                 | 1.02825 
Denomination GBP     | 100000                 | 37203988.8             | 
 
Amount Payable per   | 264.79                 | 98516.16               | 
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/20220613005689/en/

 
    CONTACT:

Great Hall Mtg 1 plc

 
    SOURCE: Great Hall Mtg 1 plc 
Copyright Business Wire 2022

(END) Dow Jones Newswires

June 13, 2022 11:49 ET (15:49 GMT)

Gt.hall No1 A2a (LSE:37WL)
Historical Stock Chart
From Jan 2025 to Feb 2025 Click Here for more Gt.hall No1 A2a Charts.
Gt.hall No1 A2a (LSE:37WL)
Historical Stock Chart
From Feb 2024 to Feb 2025 Click Here for more Gt.hall No1 A2a Charts.