FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 12/18/2014
Issue   ¦ Great Hall Mortgages No.1 plc - Series 2007-01 GBP 264,000,000 Class A2a FRN due 18 Mar 2039
 
ISIN Number ¦ XS0288626525
ISIN Reference ¦ 28862652
Issue Nomin GBP ¦ 264000000
Period ¦ 41991 to 42081       Payment Date 42081
Number of Days ¦ 90
Rate ¦ 0.68963
Denomination GBP ¦ 100000       ¦ 264000000       ¦
 
Amount Payable per Denomination ¦ 98.010000000000005 ¦ 258770.06 ¦
 
Bank of New York
Rate Fix Desk Telephone   ¦ 44 1202 689580
Corporate Trust Services   Facsimile ¦ 44 1202 689601

Short Name: Great Hall Mtg 1 plc
Category Code: RC
Sequence Number: 445527
Time of Receipt (offset from UTC): 20141219T120114+0000

Contacts

Great Hall Mtg 1 plc

Contacts

Great Hall Mtg 1 plc