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 2007-02 EUR 30,000,000 Class Ab Note due 18 Jun 2039
 
ISIN Number ¦ XS0308354843
ISIN Reference ¦ 30835484
Issue Nomin EUR ¦ 30000000
Period ¦ 41991 to 42081   Payment Date 42081
Number of Days ¦ 90
Rate ¦ 0.212
Denomination EUR ¦ 100000   ¦ 30000000   ¦
 
Amount Payable per Denomination ¦ 29.59 ¦ 8875.5499999999993 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Category Code: RC
Sequence Number: 445764
Time of Receipt (offset from UTC): 20141222T105906+0000

Contacts

Great Hall Mtg 1 plc

Contacts

Great Hall Mtg 1 plc