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 22,900,000 Class Db FRN due 18 Mar 2039
 
ISIN Number ¦ XS0288630550
ISIN Reference ¦ 28863055
Issue Nomin EUR ¦ 22900000
Period ¦ 6/18/2018 to 9/18/2018   Payment Date 9/18/2018
Number of Days ¦ 92
Rate ¦ 0.399
Denomination EUR ¦ 100000   ¦ 22900000   ¦
 
Amount Payable per Denomination ¦ 101.97 ¦ 23350.37 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Category Code: RC
Sequence Number: 649447
Time of Receipt (offset from UTC): 20180614T174906+0100

Contacts

Great Hall Mtg 1 plc

Contacts

Great Hall Mtg 1 plc