LONDON--(BUSINESS WIRE)--
As Agent Bank, please be advised of the following rate determined on: 3/19/2018 | |||||||||
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 | ¦ 3/19/2018 to 6/18/2018 | Payment Date 6/18/2018 | |||||||
Number of Days | ¦ 91 | ||||||||
Rate | ¦ 0.74432 | ||||||||
Denomination GBP | ¦ 100000 | ¦ 264000000 | ¦ | ||||||
Amount Payable per Denomination | ¦ 65.73 | ¦ 173529.75 | ¦ | ||||||
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: 643343
Time of Receipt (offset from UTC): 20180319T174351+0000