37WN Gt.hall No1 Ba

TIDM37WN 
 
 
As Agent Bank, please be advised of the following rate determined on: 6/18/2021 
Issue                | Great Hall Mortgages No.1 plc - Series 2007-01 GBP 47,100,000 Class Ba FRN due 18 Mar 
                     2039 
 
ISIN Number          | XS0288628224 
ISIN Reference       | 28862822 
Issue Nomin GBP      | 47100000 
Period               | 6/18/2021 to 9/20/2021                                      Payment Date  9/20/2021 
Number of Days       | 94 
Rate                 | 0.32038 
Denomination GBP     | 100000                                                | 47100000                   | 
 
Amount Payable per   | 82.5                                                  | 38861.65                   | 
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/20210618005461/en/

 
    CONTACT: 

Great Hall Mtg 1 plc

 
    SOURCE: Great Hall Mtg 1 plc 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

June 18, 2021 12:27 ET (16:27 GMT)

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