37WS Gt.hall No1 Db

TIDM37WS 
 
 
As Agent Bank, please be advised of the following rate determined on: 
3/16/2022 
Issue                | Great Hall Mortgages No.1 plc - Series 2007-01 EUR 
                     22,900,000 Class Db FRN due 18 Mar 2039 
 
ISIN Number          | XS0288630550 
ISIN Reference       | 28863055 
Issue Nomin EUR      | 22900000 
Period               | 3/18/2022 to 6/20/2022       Payment Date 6/20/2022 
Number of Days       | 94 
Rate                 | 0.232 
Denomination EUR     | 100000                 | 22900000              | 
 
Amount Payable per   | 60.58                  | 13872.31              | 
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/20220317005835/en/

 
    CONTACT: 

Great Hall Mtg 1 plc

 
    SOURCE: Great Hall Mtg 1 plc 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

March 17, 2022 13:07 ET (17:07 GMT)

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