FRN Variable Rate Fix
18 Marzo 2009 - 4:05PM
UK Regulatory
TIDM37WL
As Agent Bank, please be advised of the following rate determined on: 18-Mar-2009
Issue ¦ Great Hall Mortgages No.1 plc - Series 2007-01
GBP 264,000,000 Class A2a Asset Backed Floating Rate Notes due March 2039
ISIN Number ¦ XS0288626525
ISIN Reference ¦
Issue Nomin GBP ¦ 264,000,000.00
Period ¦ 18-Mar-2009 to 18-Jun-2009 Payment Date 18-Jun-2009
Number of Days ¦ 92
Rate ¦ 1.91625 Pool Factor: 0.875032200000
Denomination GBP ¦ 100,000.00 ¦ ¦
Amount Payable per Denomination ¦ 422.64 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
Grafico Azioni Gt.hall No1 A2a (LSE:37WL)
Storico
Da Giu 2024 a Lug 2024
Grafico Azioni Gt.hall No1 A2a (LSE:37WL)
Storico
Da Lug 2023 a Lug 2024