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75DU Gt.hall No1 Dbs

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0.00 (0.00%)
Name Symbol Market Type
Gt.hall No1 Dbs LSE:75DU 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% 0 -

GREAT HALL MORTGAGES NO1: FRN Variable Rate Fix

17/03/2023 4:55pm

UK Regulatory


TIDM75DU 
 
 
As Agent Bank, please be advised of the following rate determined on: 
3/16/2023 
Issue                | Great Hall Mortgages No.1 plc - Series 2007-02 EUR 
                     28,000,000 Class Db Note due 18 Jun 2039 
 
ISIN Number          | XS0308356111 
ISIN Reference       | 30835611 
Issue Nomin EUR      | 28000000 
Period               | 3/20/2023 to 6/20/2023       Payment Date 6/20/2023 
Number of Days       | 92 
Rate                 | 3.846 
Denomination EUR     | 100000                 | 28000000              | 
 
Amount Payable per   | 982.86                 | 275200.8              | 
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/20230317005320/en/

 
    CONTACT: 

Great Hall Mtg 1 plc

 
    SOURCE: Great Hall Mtg 1 plc 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

March 17, 2023 12:55 ET (16:55 GMT)

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