37WO Gt.hall No1 Bb

TIDM37WO 
 
 
As Agent Bank, please be advised of the following rate determined on: 
12/14/2023 
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               | 12/18/2023 to 3/18/2024      Payment Date 3/18/2024 
Number of Days       | 91 
Rate                 | 4.152 
Denomination EUR     | 100000                 | 55600000                | 
 
Amount Payable per   | 1049.53                | 583538.68               | 
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/20231215517631/en/

 
    CONTACT: 

Great Hall Mtg 1 plc

 
    SOURCE: Great Hall Mtg 1 plc 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

December 15, 2023 11:14 ET (16:14 GMT)

Gt.hall No1 Bb (LSE:37WO)
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Gt.hall No1 Bb (LSE:37WO)
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부터 6월(6) 2023 으로 6월(6) 2024