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37WM Gt.hall No1 A2b

95.25
0.00 (0.00%)
05 Feb 2025 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Gt.hall No1 A2b LSE:37WM London Medium Term Loan
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 95.25 0 00:00:00

GREAT HALL MORTGAGES NO1: FRN Variable Rate Fix

20/06/2023 1:07pm

UK Regulatory


TIDM37WM 
 
 
As Agent Bank, please be advised of the following rate determined on: 
6/15/2023 
Issue                | Great Hall Mortgages No.1 plc - Series 2007-01 EUR 
                     396,000,000 Class A2b FRN due 18 Mar 2039 
 
ISIN Number          | XS0288627507 
ISIN Reference       | 28862750 
Issue Nomin EUR      | 396000000 
Period               | 6/19/2023 to 9/18/2023       Payment Date 9/18/2023 
Number of Days       | 91 
Rate                 | 3.677 
Denomination EUR     | 100000                 | 396000000              | 
 
Amount Payable per   | 56.4                   | 223344                 | 
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/20230620241250/en/

 
    CONTACT: 

Great Hall Mtg 1 plc

 
    SOURCE: Great Hall Mtg 1 plc 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

June 20, 2023 08:07 ET (12:07 GMT)

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