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 2007-02 USD 600,000,000 Class Ac Note due 18 Jun 2039
 
ISIN Number ¦ XS0308462141
ISIN Reference ¦ US39052PAA75
Issue Nomin USD ¦ 600000000
Period ¦ 9/18/2015 to 12/18/2015   Payment Date 12/18/2015
Number of Days ¦ 91
Rate ¦ 0.4696
Denomination USD ¦ 100000   ¦ 600000000   ¦
 
Amount Payable per Denomination ¦ 61.49 ¦ 368950.72 ¦
 
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: 485445
Time of Receipt (offset from UTC): 20150918T175015+0100

Contacts

Great Hall Mtg 1 plc

Contacts

Great Hall Mtg 1 plc