37WT Gt.hall No1 Ea

TIDM37WT 
 
 
As Agent Bank, please be advised of the following rate determined on: 9/12/2022 
Issue                | Great Hall Mortgages No.1 plc - Series 2007-01 - Class Ea GBP 14,500,000 FRN due 
                     March 2039 
 
ISIN Number          | XS0288630808 
ISIN Reference       | 28863080 
Issue Nomin GBP      | 14500000 
Period               | 6/20/2022 to 9/20/2022                                 Payment Date  9/20/2022 
Number of Days       | 92 
Rate                 | 4.3212 
Denomination GBP     | 100000                                           | 14500000                   | 
 
Amount Payable per   | 1089.17                                          | 157929.65                  | 
Denomination 
 
Bank of New York 
Rate Fix Desk                                                                   | 44 1202 689580 
                     Telephone 
Corporate Trust                                    Facsimile                    | 44 1202 689601 
Services 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20220912005794/en/

 
    CONTACT: 

Great Hall Mtg 1 plc

 
    SOURCE: Great Hall Mtg 1 plc 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

September 12, 2022 11:27 ET (15:27 GMT)

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