FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 6/14/2018
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 ¦ 0
Issue Nomin USD ¦ 600000000
Period ¦ 6/18/2018 to 9/18/2018   Payment Date 9/18/2018
Number of Days ¦ 92
Rate ¦ 2.46469
Denomination USD ¦ 100000   ¦ 600000000   ¦
 
Amount Payable per Denomination ¦ 209.31 ¦ 1255843.54 ¦
 
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: 649420
Time of Receipt (offset from UTC): 20180614T154836+0100

Contacts

Great Hall Mtg 1 plc

Contacts

Great Hall Mtg 1 plc