FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 6/15/2017
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 ¦ 6/19/2017 to 9/18/2017   Payment Date 9/18/2017
Number of Days ¦ 91
Rate ¦ 0.201
Denomination EUR ¦ 100000   ¦ 42100000   ¦
 
Amount Payable per Denomination ¦ 50.8 ¦ 21390.3 ¦
 
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: 585791
Time of Receipt (offset from UTC): 20170620T112133+0100

Contacts

Great Hall Mtg 1 plc

Contacts

Great Hall Mtg 1 plc