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 2007-02 GBP 7,500,000 Class Ea Note due 18 Jun 2039
 
ISIN Number ¦ XS0308357861
ISIN Reference ¦ 30835786
Issue Nomin GBP ¦ 7500000
Period ¦ 3/19/2018 to 6/18/2018   Payment Date 6/18/2018
Number of Days ¦ 91
Rate ¦ 4.46432
Denomination GBP ¦ 100000   ¦ 7500000   ¦
 
Amount Payable per Denomination ¦ 1113.02 ¦ 83476.66 ¦
 
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: 643363
Time of Receipt (offset from UTC): 20180319T180155+0000

Contacts

Great Hall Mtg 1 plc

Contacts

Great Hall Mtg 1 plc