37WP Gt.hall No1 Ca

TIDM37WP 
 
 
As Agent Bank, please be advised of the following rate determined on: 
12/20/2021 
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               | 12/20/2021 to 3/18/2022      Payment Date 3/18/2022 
Number of Days       | 88 
Rate                 | 0.66563 
Denomination GBP     | 100000                 | 14000000               | 
 
Amount Payable per   | 160.48                 | 22467.29               | 
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/20211221005619/en/

 
    CONTACT: 

Great Hall Mtg 1 plc

 
    SOURCE: Great Hall Mtg 1 plc 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

December 21, 2021 12:06 ET (17:06 GMT)

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