UK markets close in 8 hours 14 minutes
  • FTSE 100

    7,194.41
    +4.11 (+0.06%)
     
  • FTSE 250

    22,929.40
    +12.35 (+0.05%)
     
  • AIM

    1,238.17
    -3.20 (-0.26%)
     
  • GBP/EUR

    1.1843
    -0.0018 (-0.15%)
     
  • GBP/USD

    1.3787
    -0.0009 (-0.06%)
     
  • BTC-GBP

    45,451.71
    -1,671.40 (-3.55%)
     
  • CMC Crypto 200

    1,491.52
    -43.13 (-2.81%)
     
  • S&P 500

    4,549.78
    +13.59 (+0.30%)
     
  • DOW

    35,603.08
    -6.26 (-0.02%)
     
  • CRUDE OIL

    82.25
    -0.25 (-0.30%)
     
  • GOLD FUTURES

    1,793.90
    +12.00 (+0.67%)
     
  • NIKKEI 225

    28,804.85
    +96.27 (+0.34%)
     
  • HANG SENG

    26,096.74
    +79.21 (+0.30%)
     
  • DAX

    15,516.67
    +44.11 (+0.29%)
     
  • CAC 40

    6,686.17
    0.00 (0.00%)
     

FRN Variable Rate Fix

·1-min read

LONDON, September 20, 2021--(BUSINESS WIRE)--

As Agent Bank, please be advised of the following rate determined on: 9/20/2021

Issue

¦ Great Hall Mortgages No.1 plc - Series 2007-01 GBP 19,000,000 Class Da FRN due 18 Mar 2039

ISIN Number

¦ XS0288630394

ISIN Reference

¦ 28863039

Issue Nomin GBP

¦ 19000000

Period

¦ 9/20/2021 to 12/20/2021

Payment Date 12/20/2021

Number of Days

¦ 91

Rate

¦ 0.85188

Denomination GBP

¦ 100000

¦ 19000000

¦

Amount Payable per Denomination

¦ 212.39

¦ 40353.44

¦

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/20210920005747/en/

Contacts

Great Hall Mtg 1 plc

Our goal is to create a safe and engaging place for users to connect over interests and passions. In order to improve our community experience, we are temporarily suspending article commenting