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 47,100,000 Class Ba FRN due 18 Mar 2039
 
ISIN Number ¦ XS0288628224
ISIN Reference ¦ 28862822
Issue Nomin GBP ¦ 47100000
Period ¦ 6/18/2018 to 9/18/2018   Payment Date 9/18/2018
Number of Days ¦ 92
Rate ¦ 0.87075000000000002
Denomination GBP ¦ 100000   ¦ 47100000   ¦
 
Amount Payable per Denomination ¦ 219.47 ¦ 103373.53 ¦
 
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: 649668
Time of Receipt (offset from UTC): 20180618T163459+0100

Contacts

Great Hall Mtg 1 plc

Contacts

Great Hall Mtg 1 plc