FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 12/18/2018
Issue ¦ Great Hall Mortgages No.1 plc - Series 2007-01 GBP 19,000,000 Class Da FRN due 18 Mar 2039
 
ISIN Number ¦ XS0288630394
ISIN Reference ¦ 28863039
Issue Nomin GBP ¦ 19000000
Period ¦ 12/18/2018 to 3/18/2019   Payment Date 3/18/2019
Number of Days ¦ 90
Rate ¦ 1.686
Denomination GBP ¦ 100000   ¦ 19000000   ¦
 
Amount Payable per Denomination ¦ 415.73 ¦ 78987.95 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Category Code: RC
Sequence Number: 661225
Time of Receipt (offset from UTC): 20181218T181314+0000

Contacts

Great Hall Mtg 1 plc

Contacts

Great Hall Mtg 1 plc