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FRN Variable Rate Fix

businesswire.com
BK The Bank of New York is mentioned as providing a Rate Fix Desk service for a financial instrument. The article does not provide any information to suggest a positive or negative outlook for the company itself.

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

Issue

¦ Great Hall Mortgages No.1 plc - Series 2007-02 EUR 42,100,000 Class Cb Note due 18 Jun 2039

ISIN Number

¦ XS0308355733

ISIN Reference

¦ 30835573

Issue Nomin EUR

¦ 42100000

Period

¦ 3/18/2026 to 6/18/2026

Payment Date 6/18/2026

Number of Days

¦ 92

Rate

¦ 2.687

Denomination EUR

¦ 100000

¦ 42100000

¦

Amount Payable per Denomination

¦ 686.67

¦ 289088.07

¦

Bank of New York

Rate Fix Desk

Telephone

¦ 44 1202 689580

Corporate Trust Services

Facsimile

¦ 44 1202 689601