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 2007-01 EUR 33,400,000 Class Cb FRN due 18 Mar 2039
 
ISIN Number ¦ XS0288630121
ISIN Reference ¦ 28863012
Issue Nomin EUR ¦ 33400000
Period ¦ 6/18/2018 to 9/18/2018   Payment Date 9/18/2018
Number of Days ¦ 92
Rate ¦ 0.079
Denomination EUR ¦ 100000   ¦ 33400000   ¦
 
Amount Payable per Denomination ¦ 20.18 ¦ 6743.08 ¦
 
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: 649445
Time of Receipt (offset from UTC): 20180614T174750+0100

Contacts

Great Hall Mtg 1 plc

Contacts

Great Hall Mtg 1 plc