UK markets open in 4 hours 20 minutes
  • NIKKEI 225

    28,947.74
    -158.27 (-0.54%)
     
  • HANG SENG

    25,651.52
    -386.75 (-1.49%)
     
  • CRUDE OIL

    84.02
    -0.63 (-0.74%)
     
  • GOLD FUTURES

    1,790.00
    -3.40 (-0.19%)
     
  • DOW

    35,756.88
    +15.73 (+0.04%)
     
  • BTC-GBP

    43,947.53
    -1,940.04 (-4.23%)
     
  • CMC Crypto 200

    1,468.67
    -36.48 (-2.42%)
     
  • ^IXIC

    15,235.71
    +9.01 (+0.06%)
     
  • ^FTAS

    4,149.81
    +31.88 (+0.77%)
     

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 2007-02 GBP 75,200,000 Class Ba Note due 18 Jun 2039

ISIN Number

¦ XS0308356970

ISIN Reference

¦ 30835697

Issue Nomin GBP

¦ 75200000

Period

¦ 9/20/2021 to 12/20/2021

Payment Date 12/20/2021

Number of Days

¦ 91

Rate

¦ 0.37188

Denomination GBP

¦ 100000

¦ 75200000

¦

Amount Payable per Denomination

¦ 92.71

¦ 69721.89

¦

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/20210920005765/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