FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 9/16/2015
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 ¦ 9/18/2015 to 12/18/2015   Payment Date 12/18/2015
Number of Days ¦ 91
Rate ¦ 0.093
Denomination EUR ¦ 100000   ¦ 396000000   ¦
 
Amount Payable per Denomination ¦ 12.61 ¦ 49961.35 ¦
 
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: 485420
Time of Receipt (offset from UTC): 20150918T173048+0100

Contacts

Great Hall Mtg 1 plc

Contacts

Great Hall Mtg 1 plc