FRN Variable Rate Fix

 

As Agent Bank, please be advised of the following rate determined on: 3/14/2025

Issue

¦ Great Hall Mortgages No.1 plc - Series 2007-02 EUR 28,000,000 Class Db Note due 18 Jun 2039

 

 

ISIN Number

¦ XS0308356111

ISIN Reference

¦ 30835611

Issue Nomin EUR

¦ 28000000

Period

¦ 3/18/2025 to 6/18/2025

 

Payment Date 6/18/2025

Number of Days

¦ 92

Rate

¦ 3.678

 

Denomination EUR

¦ 100000

 

¦ 28000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 939.93

 

¦ 263180.4

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

UK 100

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