FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 12/14/2017
Issue ¦ Great Hall Mortgages No.1 plc - Series 2007-01 EUR 33,400,000 Class Cb FRN due 18 Mar 2039
 
ISIN Number ¦ XS0288630121
ISIN Reference ¦ 28863012
Issue Nomin EUR ¦ 33400000
Period ¦ 12/18/2017 to 3/19/2018   Payment Date 3/19/2018
Number of Days ¦ 91
Rate ¦ 0.069
Denomination EUR ¦ 100000   ¦ 33400000   ¦
 
Amount Payable per Denomination ¦ 17.44 ¦ 5825.51 ¦
 
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: 637583
Time of Receipt (offset from UTC): 20171214T170129+0000

Contacts

Great Hall Mtg 1 plc

Contacts

Great Hall Mtg 1 plc