37WS Gt.hall No1 Db

TIDM37WS 
 
 
As Agent Bank, please be advised of the following rate determined on: 
6/16/2020 
Issue                | Great Hall Mortgages No.1 plc - Series 2007-01 EUR 
                     22,900,000 Class Db FRN due 18 Mar 2039 
 
ISIN Number          | XS0288630550 
ISIN Reference       | 28863055 
Issue Nomin EUR      | 22900000 
Period               | 6/18/2020 to 9/18/2020       Payment Date 9/18/2020 
Number of Days       | 92 
Rate                 | 0.348 
Denomination EUR     | 100000                 | 22900000              | 
 
Amount Payable per   | 88.93                  | 20365.73              | 
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/20200618005720/en/

 
    CONTACT: 

Great Hall Mtg 1 plc

 
    SOURCE: Great Hall Mtg 1 plc 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

June 18, 2020 12:12 ET (16:12 GMT)

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