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FRN Variable Rate Fix

businesswire.com
BK The Bank of New York is mentioned as providing rate fix desk services for a financial instrument. The article does not provide any information about the company's performance or outlook.

LONDON--( BUSINESS WIRE)--

Issue

¦ Great Hall Mortgages No.1 plc - Series 2007-01 EUR 22,900,000 Class Db FRN due 18 Mar 2039

ISIN Number

¦ XS0288630550

ISIN Reference

¦ 28863055

Issue Nomin EUR

¦ 22900000

Period

¦ 12/18/2025 to 3/18/2026

Payment Date 3/18/2026

Number of Days

¦ 90

Rate

¦ 2.777

Denomination EUR

¦ 100000

¦ 22900000

¦

Amount Payable per Denomination

¦ 694.25

¦ 158983.25

¦

Bank of New York

Rate Fix Desk

Telephone

¦ 44 1202 689580

Corporate Trust Services

Facsimile

¦ 44 1202 689601