FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 12/19/2016
Issue ¦ Great Hall Mortgages No.1 plc - Series 2007-02 GBP 7,500,000 Class Ea Note due 18 Jun 2039
 
ISIN Number ¦ XS0308357861
ISIN Reference ¦ 30835786
Issue Nomin GBP ¦ 7500000
Period ¦ 12/19/2016 to 3/20/2017   Payment Date 3/20/2017
Number of Days ¦ 91
Rate ¦ 4.22063
Denomination GBP ¦ 100000   ¦ 7500000   ¦
 
Amount Payable per Denomination ¦ 1051.85 ¦ 78889.19 ¦
 
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: 571770
Time of Receipt (offset from UTC): 20161219T165655+0000

Contacts

Great Hall Mtg 1 plc

Contacts

Great Hall Mtg 1 plc