37WN Gt.hall No1 Ba

TIDM37WN 
 
 
As Agent Bank, please be advised of the following rate determined on: 
9/11/2023 
Issue                | Great Hall Mortgages No.1 plc - Series 2007-01 - Class 
                     Ba GBP 47,100,000 FRN due March 2039 
 
ISIN Number          | XS0288628224 
ISIN Reference       | 28862822 
Issue Nomin GBP      | 47100000 
Period               | 6/19/2023 to 9/18/2023       Payment Date 9/18/2023 
Number of Days       | 91 
Rate                 | 5.37343 
Denomination GBP     | 100000                 | 47100000               | 
 
Amount Payable per   | 1339.67                | 630984.57              | 
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/20230911432686/en/

 
    CONTACT: 

Great Hall Mtg 1 plc

 
    SOURCE: Great Hall Mtg 1 plc 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

September 11, 2023 13:00 ET (17:00 GMT)

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Gt.hall No1 Ba (LSE:37WN)
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