U.S. markets open in 3 hours 57 minutes
  • S&P Futures

    3,805.75
    -21.50 (-0.56%)
     
  • Dow Futures

    30,904.00
    -157.00 (-0.51%)
     
  • Nasdaq Futures

    11,528.25
    -83.00 (-0.71%)
     
  • Russell 2000 Futures

    1,716.80
    -11.70 (-0.68%)
     
  • Crude Oil

    109.05
    +0.62 (+0.57%)
     
  • Gold

    1,805.10
    +3.60 (+0.20%)
     
  • Silver

    19.87
    +0.20 (+1.03%)
     
  • EUR/USD

    1.0307
    -0.0117 (-1.12%)
     
  • 10-Yr Bond

    2.8890
    0.0000 (0.00%)
     
  • Vix

    27.97
    -0.74 (-2.58%)
     
  • GBP/USD

    1.2043
    -0.0061 (-0.50%)
     
  • USD/JPY

    135.6290
    -0.0310 (-0.02%)
     
  • BTC-USD

    19,873.24
    +658.44 (+3.43%)
     
  • CMC Crypto 200

    432.33
    +12.19 (+2.90%)
     
  • FTSE 100

    7,147.46
    -85.19 (-1.18%)
     
  • Nikkei 225

    26,423.47
    +269.66 (+1.03%)
     

FRN Variable Rate Fix

·1 min read

LONDON, June 20, 2022--(BUSINESS WIRE)--

As Agent Bank, please be advised of the following rate determined on: 6/16/2022

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

¦ 6/20/2022 to 9/19/2022

Payment Date 9/19/2022

Number of Days

¦ 91

Rate

¦ 0.048

Denomination EUR

¦ 100000

¦ 55600000

¦

Amount Payable per Denomination

¦ 12.13

¦ 6746.13

¦

Bank of New York

Rate Fix Desk

Telephone

¦ 44 1202 689580

Corporate Trust Services

Facsimile

¦ 44 1202 689601

View source version on businesswire.com: https://www.businesswire.com/news/home/20220620005470/en/

Contacts

Great Hall Mtg 1 plc