New Zealand markets open in 4 hours 56 minutes
  • NZX 50

    13,075.41
    -17.83 (-0.14%)
     
  • NZD/USD

    0.7155
    -0.0013 (-0.19%)
     
  • ALL ORDS

    7,759.30
    +5.00 (+0.06%)
     
  • OIL

    84.63
    +0.87 (+1.04%)
     
  • GOLD

    1,790.50
    -16.30 (-0.90%)
     

FRN Variable Rate Fix

·1-min read

LONDON, September 17, 2021--(BUSINESS WIRE)--

As Agent Bank, please be advised of the following rate determined on: 9/16/2021

Issue

¦ Great Hall Mortgages No.1 plc - Series 2007-02 EUR 30,000,000 Class Ab Note due 18 Jun 2039

ISIN Number

¦ XS0308354843

ISIN Reference

¦ 30835484

Issue Nomin EUR

¦ 30000000

Period

¦ 9/20/2021 to 12/20/2021

Payment Date 12/20/2021

Number of Days

¦ 91

Rate

¦ 0

Denomination EUR

¦ 100000

¦ 30000000

¦

Amount Payable per Denomination

¦ 0

¦ 0

¦

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/20210917005442/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