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FRN Variable Rate Fix

businesswire.com
BK The Bank of New York is mentioned as providing a rate fix desk for a financial instrument. The article is factual and does not express a positive or negative outlook on the company's performance or stock.

LONDON--( BUSINESS WIRE)--

Issue

¦ Great Hall Mortgages No.1 plc - Series 2007-01 EUR 55,600,000 Class Bb FRN due 18 Mar 2039

ISIN Number

¦ XS0288628810

ISIN Reference

¦ 28862881

Issue Nomin EUR

¦ 55600000

Period

¦ 12/18/2025 to 3/18/2026

Payment Date 3/18/2026

Number of Days

¦ 90

Rate

¦ 2.277

Denomination EUR

¦ 100000

¦ 55600000

¦

Amount Payable per Denomination

¦ 357.25

¦ 198631

¦

Bank of New York

Rate Fix Desk

Telephone

¦ 44 1202 689580

Corporate Trust Services

Facsimile

¦ 44 1202 689601