FRN Variable Rate Fix
19 3월 2009 - 12:09AM
UK Regulatory
TIDM37WN
As Agent Bank, please be advised of the following rate determined on: 18-Mar-2009
Issue ¦ Great Hall Mortgages No.1 plc - Series 2007-01
GBP 47,100,000 Class Ba Asset Backed Floating Rate Notes due March 2039
ISIN Number ¦ XS0288628224
ISIN Reference ¦
Issue Nomin GBP ¦ 47,100,000.00
Period ¦ 18-Mar-2009 to 18-Jun-2009 Payment Date 18-Jun-2009
Number of Days ¦ 92
Rate ¦ 2.02625 Pool Factor: 1.000000000000
Denomination GBP ¦ 100,000.00 ¦ ¦
Amount Payable per Denomination ¦ 510.72 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
Gt.hall No1 Ba (LSE:37WN)
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Gt.hall No1 Ba (LSE:37WN)
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부터 7월(7) 2023 으로 7월(7) 2024