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 14,500,000 Class Ea FRN due 18 Mar 2039
 
ISIN Number ¦ XS0288630808
ISIN Reference ¦ 28863080
Issue Nomin GBP ¦ 14500000
Period ¦ 9/18/2015 to 12/18/2015   Payment Date 12/18/2015
Number of Days ¦ 91
Rate ¦ 3.38625
Denomination GBP ¦ 100000   ¦ 14500000   ¦
 
Amount Payable per Denomination ¦ 844.24 ¦ 122415.26 ¦
 
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: 485428
Time of Receipt (offset from UTC): 20150918T173757+0100

Contacts

Great Hall Mtg 1 plc

Contacts

Great Hall Mtg 1 plc