FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 3/16/2017
Issue ¦ Great Hall Mortgages No.1 plc - Series 2007-01 EUR 22,900,000 Class Db FRN due 18 Mar 2039
 
ISIN Number ¦ XS0288630550
ISIN Reference ¦ 28863055
Issue Nomin EUR ¦ 22900000
Period ¦ 3/20/2017 to 6/19/2017   Payment Date 6/19/2017
Number of Days ¦ 91
Rate ¦ 0.391
Denomination EUR ¦ 100000   ¦ 22900000   ¦
 
Amount Payable per Denomination ¦ 98.84 ¦ 22633.47 ¦
 
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: 580177
Time of Receipt (offset from UTC): 20170321T160443+0000

Contacts

Great Hall Mtg 1 plc

Contacts

Great Hall Mtg 1 plc