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 10,000,000 Class Eb Note due 18 Jun 2039
 
ISIN Number ¦ XS0308356467
ISIN Reference ¦ 30835646
Issue Nomin EUR ¦ 10000000
Period ¦ 12/19/2016 to 3/20/2017   Payment Date 3/20/2017
Number of Days ¦ 91
Rate ¦ 3.434
Denomination EUR ¦ 100000   ¦ 10000000   ¦
 
Amount Payable per Denomination ¦ 868.03 ¦ 86803.88 ¦
 
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: 571766
Time of Receipt (offset from UTC): 20161219T165344+0000

Contacts

Great Hall Mtg 1 plc

Contacts

Great Hall Mtg 1 plc