37WP Gt.hall No1 Ca

TIDM37WP 
 
 
As Agent Bank, please be advised of the following rate determined on: 
6/18/2020 
Issue                | Great Hall Mortgages No.1 plc - Series 2007-01 GBP 
                     14,000,000 Class Ca FRN due 18 Mar 2039 
 
ISIN Number          | XS0288629545 
ISIN Reference       | 28862954 
Issue Nomin GBP      | 14000000 
Period               | 6/18/2020 to 9/18/2020       Payment Date 9/18/2020 
Number of Days       | 92 
Rate                 | 0.58838 
Denomination GBP     | 100000                 | 14000000              | 
 
Amount Payable per   | 147.89                 | 20705.83              | 
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/20200618005707/en/

 
    CONTACT: 

Great Hall Mtg 1 plc

 
    SOURCE: Great Hall Mtg 1 plc 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

June 18, 2020 12:08 ET (16:08 GMT)

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