37WO Gt.hall No1 Bb

TIDM37WO 
 
 
As Agent Bank, please be advised of the following rate determined on: 
9/14/2023 
Issue               | Great Hall Mortgages No.1 plc - Series 2007-01 EUR 
                    55,600,000 Class Bb FRN due 18 Mar 2039 
 
ISIN Number         | XS0288628810 
ISIN Reference      | 28862881 
Issue Nomin EUR     | 55600000 
Period              | 9/18/2023 to 12/18/2023      Payment Date 12/18/2023 
Number of Days      | 91 
Rate                | 4.087 
Denomination EUR    | 100000                 | 55600000                | 
 
Amount Payable per  | 1033.1                 | 574403.6                | 
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/20230915961012/en/

 
    CONTACT: 

Great Hall Mtg 1 plc

 
    SOURCE: Great Hall Mtg 1 plc 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

September 15, 2023 11:41 ET (15:41 GMT)

Gt.hall No1 Bb (LSE:37WO)
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Gt.hall No1 Bb (LSE:37WO)
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