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FRN Variable Rate Fix

businesswire.com
BK The article mentions Bank of New York's Rate Fix Desk in a transactional context related to a financial instrument. There is no indication of positive or negative sentiment towards the company's stock performance.

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

Issue

¦ Great Hall Mortgages No.1 plc - Series 2007-02 EUR 10,000,000 Class Eb Note due 18 Jun 2039

ISIN Number

¦ XS0308356467

ISIN Reference

¦ 30835646

Issue Nomin EUR

¦ 10000000

Period

¦ 3/18/2026 to 6/18/2026

Payment Date 6/18/2026

Number of Days

¦ 92

Rate

¦ 5.907

Denomination EUR

¦ 100000

¦ 10000000

¦

Amount Payable per Denomination

¦ 1509.56

¦ 150956

¦

Bank of New York

Rate Fix Desk

Telephone

¦ 44 1202 689580

Corporate Trust Services

Facsimile

¦ 44 1202 689601