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FRN Variable Rate Fix

businesswire.com
BK The Bank of New York is mentioned in the context of its Rate Fix Desk handling a financial instrument, indicating a neutral operational role without specific performance commentary.

FRN Variable Rate Fix LONDON--( BUSINESS WIRE)--

Issue

¦ Great Hall Mortgages No.1 plc - Series 2007-02-Class Ea GBP 7,500,000 Note due June 2039

ISIN Number

¦ XS0308357861

ISIN Reference

¦ 30835786

Issue Nomin GBP

¦ 7500000

Period

¦ 12/18/2025 to 3/18/2026

Payment Date 3/18/2026

Number of Days

¦ 90

Rate

¦ 7.74306

Denomination GBP

¦ 100000

¦ 7500000

¦

Amount Payable per Denomination

¦ 1909.24

¦ 143193

¦

Bank of New York

Rate Fix Desk

Telephone

¦ 44 1202 689580

Corporate Trust Services

Facsimile

¦ 44 1202 689601