FRN Variable Rate Fix

LONDON--()--
As Agent Bank, please be advised of the following rate determined on: 9/14/2018
Issue ¦ Great Hall Mortgages No.1 plc - Series 2007-02 EUR 28,000,000 Class Db Note due 18 Jun 2039
 
ISIN Number ¦ XS0308356111
ISIN Reference ¦ 30835611
Issue Nomin EUR ¦ 28000000
Period ¦ 9/18/2018 to 12/18/2018   Payment Date 12/18/2018
Number of Days ¦ 91
Rate ¦ 0.881
Denomination EUR ¦ 100000   ¦ 28000000   ¦
 
Amount Payable per Denomination ¦ 222.7 ¦ 62355.22 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Category Code: RC
Sequence Number: 655604
Time of Receipt (offset from UTC): 20180918T170501+0100

Contacts

Great Hall Mtg 1 plc

Contacts

Great Hall Mtg 1 plc