FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 9/18/2015
Issue ¦ Great Hall Mortgages No.1 plc - Series 2007-01 GBP 264,000,000 Class A2a FRN due 18 Mar 2039
 
ISIN Number ¦ XS0288626525
ISIN Reference ¦ 28862652
Issue Nomin GBP ¦ 264000000
Period ¦ 9/18/2015 to 12/18/2015   Payment Date 12/18/2015
Number of Days ¦ 91
Rate ¦ 0.71625
Denomination GBP ¦ 100000   ¦ 264000000   ¦
 
Amount Payable per Denomination ¦ 95.83 ¦ 253007.92 ¦
 
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: 485418
Time of Receipt (offset from UTC): 20150918T172955+0100

Contacts

Great Hall Mtg 1 plc

Contacts

Great Hall Mtg 1 plc