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 USD 600,000,000 Class Ac Note due 18 Jun 2039
 
ISIN Number ¦ XS0308462141
ISIN Reference ¦ 0
Issue Nomin USD ¦ 600000000
Period ¦ 12/19/2016 to 3/20/2017   Payment Date 3/20/2017
Number of Days ¦ 91
Rate ¦ 1.12317
Denomination USD ¦ 100000   ¦ 600000000   ¦
 
Amount Payable per Denomination ¦ 123.52 ¦ 741139.17 ¦
 
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: 571771
Time of Receipt (offset from UTC): 20161219T165744+0000

Contacts

Great Hall Mtg 1 plc

Contacts

Great Hall Mtg 1 plc