75DG Gt.hall No1 Aas

TIDM75DG 
 
 
As Agent Bank, please be advised of the following rate determined on: 
9/11/2023 
Issue                | Great Hall Mortgages No.1 plc - Series 2007-02- Class 
                     Aa GBP 278,800,000 FRN due Jun 2039 
 
ISIN Number          | XS0308354504 
ISIN Reference       | 30835450 
Issue Nomin GBP      | 278800000 
Period               | 6/20/2023 to 9/18/2023       Payment Date 9/18/2023 
Number of Days       | 90 
Rate                 | 5.27933 
Denomination GBP     | 100000                 | 278800000              | 
 
Amount Payable per   | 99.83                  | 278326.04              | 
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/20230911107942/en/

 
    CONTACT: 

Great Hall Mtg 1 plc

 
    SOURCE: Great Hall Mtg 1 plc 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

September 11, 2023 13:04 ET (17:04 GMT)

Gt.hall No1 Aas (LSE:75DG)
過去 株価チャート
から 6 2024 まで 7 2024

Gt.hall No1 Aas (LSE:75DG)
過去 株価チャート
から 7 2023 まで 7 2024