FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 12/15/2016
Issue ¦ Great Hall Mortgages No.1 plc - Series 2007-02 EUR 42,100,000 Class Cb Note due 18 Jun 2039
 
ISIN Number ¦ XS0308355733
ISIN Reference ¦ 30835573
Issue Nomin EUR ¦ 42100000
Period ¦ 12/19/2016 to 3/20/2017   Payment Date 3/20/2017
Number of Days ¦ 91
Rate ¦ 0.214
Denomination EUR ¦ 100000   ¦ 42100000   ¦
 
Amount Payable per Denomination ¦ 54.09 ¦ 22773.76 ¦
 
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: 571764
Time of Receipt (offset from UTC): 20161219T165120+0000

Contacts

Great Hall Mtg 1 plc

Contacts

Great Hall Mtg 1 plc