FRN Variable Rate Fix
18 Marzo 2009 - 4:12PM
UK Regulatory
TIDM37WR
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 19,000,000 Class Da Asset Backed Floating Rate Notes due March 2039
ISIN Number ¦ XS0288630394
ISIN Reference ¦
Issue Nomin GBP ¦ 19,000,000.00
Period ¦ 18-Mar-2009 to 18-Jun-2009 Payment Date 18-Jun-2009
Number of Days ¦ 92
Rate ¦ 2.56625 Pool Factor: 1.000000000000
Denomination GBP ¦ 100,000.00 ¦ ¦
Amount Payable per Denomination ¦ 646.83 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
Grafico Azioni Gt.hall No1 Da (LSE:37WR)
Storico
Da Giu 2024 a Lug 2024
Grafico Azioni Gt.hall No1 Da (LSE:37WR)
Storico
Da Lug 2023 a Lug 2024