TIDM37WN 
 
 
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 
                     Ba GBP 47,100,000 FRN due March 2039 
 
ISIN Number          | XS0288628224 
ISIN Reference       | 28862822 
Issue Nomin GBP      | 47100000 
Period               | 18-Mar-22 to 20-Jun-22       Payment Date 20-Jun-22 
Number of Days       | 94 
Rate                 | 1.13825 
Denomination GBP     | 100000                 | 47100000               | 
 
Amount Payable per   | 293.13                 | 138064.23              | 
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/20220613005691/en/

 
    CONTACT:

Great Hall Mtg 1 plc

 
    SOURCE: Great Hall Mtg 1 plc 
Copyright Business Wire 2022

(END) Dow Jones Newswires

June 13, 2022 11:51 ET (15:51 GMT)

Gt.hall No1 Ba (LSE:37WN)
Historical Stock Chart
From Nov 2024 to Dec 2024 Click Here for more Gt.hall No1 Ba Charts.
Gt.hall No1 Ba (LSE:37WN)
Historical Stock Chart
From Dec 2023 to Dec 2024 Click Here for more Gt.hall No1 Ba Charts.