FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 12/16/2014
Issue   ¦ Great Hall Mortgages No.1 plc - Series 2007-01 EUR 55,600,000 Class Bb FRN due 18 Mar 2039
 
ISIN Number ¦ XS0288628810
ISIN Reference ¦ 28862881
Issue Nomin EUR ¦ 55600000
Period ¦ 41991 to 42081       Payment Date 42081
Number of Days ¦ 90
Rate ¦ 0.302
Denomination EUR ¦ 100000       ¦ 55600000       ¦
 
Amount Payable per Denomination ¦ 75.5 ¦ 41978 ¦
 
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: 445531
Time of Receipt (offset from UTC): 20141219T120709+0000

Contacts

Great Hall Mtg 1 plc

Contacts

Great Hall Mtg 1 plc