Infos marchés (Businesswire)
Great Hall Mtg 1 plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 6/16/2026 | |||||||||
Issue | ¦ Great Hall Mortgages No.1 plc - Series 2007-01 EUR 22,900,000 Class Db FRN due 18 Mar 2039 | ||||||||
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ISIN Number | ¦ XS0288630550 | ||||||||
ISIN Reference | ¦ 28863055 | ||||||||
Issue Nomin EUR | ¦ 22900000 | ||||||||
Period | ¦ 6/18/2026 to 9/18/2026 |
| Payment Date 9/18/2026 | ||||||
Number of Days | ¦ 92 | ||||||||
Rate | ¦ 3.128 |
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Denomination EUR | ¦ 100000 |
| ¦ 22900000 |
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Amount Payable per Denomination | ¦ 799.37 |
| ¦ 183055.73 |
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Bank of New York |
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Rate Fix Desk | Telephone |
| ¦ 44 1202 689580 | ||||||
Corporate Trust Services | Facsimile |
| ¦ 44 1202 689601 | ||||||
Contacts
Great Hall Mtg 1 plc
