37WR Gt.hall No1 Da

TIDM37WR 
 
 
As Agent Bank, please be advised of the following rate determined on: 
12/18/2020 
Issue                | Great Hall Mortgages No.1 plc - Series 2007-01 GBP 
                     19,000,000 Class Da FRN due 18 Mar 2039 
 
ISIN Number          | XS0288630394 
ISIN Reference       | 28863039 
Issue Nomin GBP      | 19000000 
Period               | 12/18/2020 to 3/18/2021      Payment Date 3/18/2021 
Number of Days       | 90 
Rate                 | 0.817 
Denomination GBP     | 100000                 | 19000000               | 
 
Amount Payable per   | 201.37                 | 38259.62               | 
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/20201218005550/en/

 
    CONTACT: 

Great Hall Mtg 1 plc

 
    SOURCE: Great Hall Mtg 1 plc 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

December 18, 2020 12:09 ET (17:09 GMT)

Gt.hall No1 Da (LSE:37WR)
Historical Stock Chart
From Dec 2024 to Jan 2025

Gt.hall No1 Da (LSE:37WR)
Historical Stock Chart
From Jan 2024 to Jan 2025