FRN Variable Rate Fix

LONDON--()--

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 14,000,000 Class Ca FRN due 18 Mar 2039
 
ISIN Number ¦ XS0288629545
ISIN Reference ¦ 28862954
Issue Nomin GBP ¦ 14000000
Period ¦ 3/19/2018 to 6/18/2018   Payment Date 6/18/2018
Number of Days ¦ 91
Rate ¦ 1.04432
Denomination GBP ¦ 100000   ¦ 14000000   ¦
 
Amount Payable per Denomination ¦ 260.36 ¦ 36451.05 ¦
 
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: 643348
Time of Receipt (offset from UTC): 20180319T174830+0000

Contacts

Great Hall Mtg 1 plc

Contacts

Great Hall Mtg 1 plc