FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 6/16/2014
Issue ¦ Great Hall Mortgages No.1 plc - Series 2007-01 EUR 396,000,000 Class A2b FRN due 18 Mar 2039
 
ISIN Number ¦ XS0288627507
ISIN Reference ¦ 28862750
Issue Nomin EUR ¦ 396000000
Period ¦ 41808 to 41900   Payment Date 41900
Number of Days ¦ 92
Rate ¦ 0.353
Denomination EUR ¦ 100000   ¦ 396000000   ¦
 
Amount Payable per Denomination ¦ 54.609999999999999 ¦ 216285.04999999999 ¦
 
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: 421345
Time of Receipt (offset from UTC): 20140617T163541+0100

Contacts

Great Hall Mtg 1 plc

Contacts

Great Hall Mtg 1 plc