TIDM37WP 
 
 
As Agent Bank, please be advised of the following rate determined on: 
3/18/2021 
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               | 3/18/2021 to 6/18/2021       Payment Date 6/18/2021 
Number of Days       | 92 
Rate                 | 0.511 
Denomination GBP     | 100000                 | 14000000              | 
 
Amount Payable per   | 128.8                  | 18032                 | 
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/20210318005831/en/

 
    CONTACT:

Great Hall Mtg 1 plc

 
    SOURCE: Great Hall Mtg 1 plc 
Copyright Business Wire 2021

(END) Dow Jones Newswires

March 18, 2021 13:44 ET (17:44 GMT)

Gt.hall No1 Ca (LSE:37WP)
過去 株価チャート
から 10 2024 まで 11 2024 Gt.hall No1 Caのチャートをもっと見るにはこちらをクリック
Gt.hall No1 Ca (LSE:37WP)
過去 株価チャート
から 11 2023 まで 11 2024 Gt.hall No1 Caのチャートをもっと見るにはこちらをクリック