FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 6/16/2016
Issue ¦ Great Hall Mortgages No.1 plc - Series 2007-02 EUR 10,000,000 Class Eb Note due 18 Jun 2039
 
ISIN Number ¦ XS0308356467
ISIN Reference ¦ 30835646
Issue Nomin EUR ¦ 10000000
Period ¦ 6/20/2016 to 9/19/2016   Payment Date 9/19/2016
Number of Days ¦ 91
Rate ¦ 3.486
Denomination EUR ¦ 100000   ¦ 10000000   ¦
 
Amount Payable per Denomination ¦ 881.18 ¦ 88118.33 ¦
 
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: 532651
Time of Receipt (offset from UTC): 20160617T155859+0100

Contacts

Great Hall Mtg 1 plc

Contacts

Great Hall Mtg 1 plc