FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 6/18/2019
Issue ¦ Great Hall Mortgages No.1 plc - Series 2007-01 GBP 14,000,000 Class Ca FRN due 18 Mar 2039
 
ISIN Number ¦ XS0288629545
ISIN Reference ¦ 28862954
Issue Nomin GBP ¦ 14000000
Period ¦ 6/18/2019 to 9/18/2019   Payment Date 9/18/2019
Number of Days ¦ 92
Rate ¦ 1.21138
Denomination GBP ¦ 100000   ¦ 14000000   ¦
 
Amount Payable per Denomination ¦ 305.33 ¦ 42746.77 ¦
 
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: 670541
Time of Receipt (offset from UTC): 20190618T174231+0100

Contacts

Great Hall Mtg 1 plc

Contacts

Great Hall Mtg 1 plc