Australia markets close in 1 hour 53 minutes
  • ALL ORDS

    7,753.70
    +26.50 (+0.34%)
     
  • ASX 200

    7,440.70
    +27.00 (+0.36%)
     
  • AUD/USD

    0.7540
    +0.0022 (+0.29%)
     
  • OIL

    84.25
    +0.38 (+0.45%)
     
  • GOLD

    1,787.10
    +2.20 (+0.12%)
     
  • BTC-AUD

    85,534.80
    +156.15 (+0.18%)
     
  • CMC Crypto 200

    1,525.35
    +44.54 (+3.01%)
     
  • AUD/EUR

    0.6461
    +0.0011 (+0.18%)
     
  • AUD/NZD

    1.0446
    +0.0009 (+0.09%)
     
  • NZX 50

    13,101.67
    -12.57 (-0.10%)
     
  • NASDAQ

    15,388.71
    -22.01 (-0.14%)
     
  • FTSE

    7,223.10
    +5.57 (+0.08%)
     
  • Dow Jones

    35,609.34
    +152.03 (+0.43%)
     
  • DAX

    15,522.92
    +7.09 (+0.05%)
     
  • Hang Seng

    26,201.76
    +65.74 (+0.25%)
     
  • NIKKEI 225

    29,161.71
    -93.84 (-0.32%)
     

FRN Variable Rate Fix

·1-min read

LONDON, September 20, 2021--(BUSINESS WIRE)--

As Agent Bank, please be advised of the following rate determined on: 9/20/2021

Issue

¦ Great Hall Mortgages No.1 plc - Series 2007-01 GBP 14,000,000 Class Ca FRN due 18 Mar 2039

ISIN Number

¦ XS0288629545

ISIN Reference

¦ 28862954

Issue Nomin GBP

¦ 14000000

Period

¦ 9/20/2021 to 12/20/2021

Payment Date 12/20/2021

Number of Days

¦ 91

Rate

¦ 0.50188

Denomination GBP

¦ 100000

¦ 14000000

¦

Amount Payable per Denomination

¦ 125.12

¦ 17517.67

¦

Bank of New York

Rate Fix Desk

Telephone

¦ 44 1202 689580

Corporate Trust Services

Facsimile

¦ 44 1202 689601

View source version on businesswire.com: https://www.businesswire.com/news/home/20210920005739/en/

Contacts

Great Hall Mtg 1 plc

Our goal is to create a safe and engaging place for users to connect over interests and passions. In order to improve our community experience, we are temporarily suspending article commenting