37WS Gt.hall No1 Db

TIDM37WS 
 
 
As Agent Bank, please be advised of the following rate determined on: 
12/15/2022 
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               | 12/19/2022 to 3/20/2023      Payment Date 3/20/2023 
Number of Days       | 91 
Rate                 | 2.782 
Denomination EUR     | 100000                 | 22900000                | 
 
Amount Payable per   | 703.22                 | 161037.38               | 
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/20221216005358/en/

 
    CONTACT: 

Great Hall Mtg 1 plc

 
    SOURCE: Great Hall Mtg 1 plc 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

December 16, 2022 11:23 ET (16:23 GMT)

Gt.hall No1 Db (LSE:37WS)
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