FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 6/14/2019
Issue ¦ Great Hall Mortgages No.1 plc - Series 2007-02 EUR 10,000,000 Class Eb Note due 18 Jun 2039
 
ISIN Number ¦ XS0308356467
ISIN Reference ¦ 30835646
Issue Nomin EUR ¦ 10000000
Period ¦ 6/18/2019 to 9/18/2019   Payment Date 9/18/2019
Number of Days ¦ 92
Rate ¦ 3.432
Denomination EUR ¦ 100000   ¦ 10000000   ¦
 
Amount Payable per Denomination ¦ 877.06 ¦ 87706.66 ¦
 
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: 670423
Time of Receipt (offset from UTC): 20190617T173828+0100

Contacts

Great Hall Mtg 1 plc

Contacts

Great Hall Mtg 1 plc