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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. The article does not provide any information about the company's performance or future prospects, making the sentiment neutral.

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

Issue

¦ Great Hall Mortgages No.1 plc - Series 2007-01 EUR 33,400,000 Class Cb FRN due 18 Mar 2039

ISIN Number

¦ XS0288630121

ISIN Reference

¦ 28863012

Issue Nomin EUR

¦ 33400000

Period

¦ 3/18/2026 to 6/18/2026

Payment Date 6/18/2026

Number of Days

¦ 92

Rate

¦ 2.557

Denomination EUR

¦ 100000

¦ 33400000

¦

Amount Payable per Denomination

¦ 653.45

¦ 218252.3

¦

Bank of New York

Rate Fix Desk

Telephone

¦ 44 1202 689580

Corporate Trust Services

Facsimile

¦ 44 1202 689601