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 47,100,000 Class Ba FRN due 18 Mar 2039
 
ISIN Number ¦ XS0288628224
ISIN Reference ¦ 28862822
Issue Nomin GBP ¦ 47100000
Period ¦ 41991 to 42081       Payment Date 42081
Number of Days ¦ 90
Rate ¦ 0.79963
Denomination GBP ¦ 100000       ¦ 47100000       ¦
 
Amount Payable per Denomination ¦ 197.16 ¦ 92866.610000000001 ¦
 
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: 445530
Time of Receipt (offset from UTC): 20141219T120459+0000

Contacts

Great Hall Mtg 1 plc

Contacts

Great Hall Mtg 1 plc