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FRN Variable Rate Fix

businesswire.com
BK The article mentions Bank of New York's Rate Fix Desk in relation to a financial instrument. This is a factual mention without any positive or negative implications for the company's stock.

LONDON--( BUSINESS WIRE)--

Issue

¦ Great Hall Mortgages No.1 plc - Series 2007-02- Class Ba GBP 75,200,000 Note due 18 Jun 2039

ISIN Number

¦ XS0308356970

ISIN Reference

¦ 30835697

Issue Nomin GBP

¦ 75200000

Period

¦ 9/18/2025 to 12/18/2025

Payment Date 12/18/2025

Number of Days

¦ 91

Rate

¦ 4.40746

Denomination GBP

¦ 100000

¦ 75200000

¦

Amount Payable per Denomination

¦ 960.34

¦ 722175.68

¦

Bank of New York

Rate Fix Desk

Telephone

¦ 44 1202 689580

Corporate Trust Services

Facsimile

¦ 44 1202 689601