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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 22,900,000 Class Db FRN due 18 Mar 2039

ISIN Number

¦ XS0288630550

ISIN Reference

¦ 28863055

Issue Nomin EUR

¦ 22900000

Period

¦ 6/20/2022 to 9/19/2022

Payment Date 9/19/2022

Number of Days

¦ 91

Rate

¦ 0.548

Denomination EUR

¦ 100000

¦ 22900000

¦

Amount Payable per Denomination

¦ 138.52

¦ 31721.59

¦

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/20220620005472/en/

Contacts

Great Hall Mtg 1 plc