FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 6/18/2018
Issue ¦ Great Hall Mortgages No.1 plc - Series 2007-01 GBP 264,000,000 Class A2a FRN due 18 Mar 2039
 
ISIN Number ¦ XS0288626525
ISIN Reference ¦ 28862652
Issue Nomin GBP ¦ 264000000
Period ¦ 6/18/2018 to 9/18/2018   Payment Date 9/18/2018
Number of Days ¦ 92
Rate ¦ 0.76075000000000004
Denomination GBP ¦ 100000   ¦ 264000000   ¦
 
Amount Payable per Denomination ¦ 65.569999999999993 ¦ 173129.26999999999 ¦
 
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: 649666
Time of Receipt (offset from UTC): 20180618T163138+0100

Contacts

Great Hall Mtg 1 plc

Contacts

Great Hall Mtg 1 plc