FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 18/06/2013
Issue ¦ Great Hall Mortgages No.1 plc - Series 2007-02 GBP 7,500,000 Class Ea Note due 18 Jun 2039
 
ISIN Number ¦ XS0308357861
ISIN Reference ¦ 30835786
Issue Nomin GBP ¦ 7500000
Period ¦ 18/06/2013 to 18/09/2013   Payment Date 18/09/2013
Number of Days ¦ 92
Rate ¦ 4.3585
Denomination GBP ¦ 100000   ¦ 7500000   ¦
 
Amount Payable per Denomination ¦ 1098.58 ¦ 82393.56 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Category Code: RC
Sequence Number: 378870
Time of Receipt (offset from UTC): 20130618T162037+0100

Contacts

Great Hall Mtg 1 plc

Contacts

Great Hall Mtg 1 plc