FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 9/16/2019

Issue

¦ Great Hall Mortgages No.1 plc - Series 2007-02 EUR 42,100,000 Class Cb Note due 18 Jun 2039

 

 

ISIN Number

¦ XS0308355733

ISIN Reference

¦ 30835573

Issue Nomin EUR

¦ 42100000

Period

¦ 9/18/2019 to 12/18/2019

 

Payment Date 12/18/2019

Number of Days

¦ 91

Rate

¦ 0.136

 

Denomination EUR

¦ 100000

 

¦ 42100000

 

¦

 

 

 

Amount Payable per Denomination

¦ 34.37

 

¦ 14473.04

 

¦

 

 

 

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: 675993
Time of Receipt (offset from UTC): 20190916T171709+0100

Contacts

Great Hall Mtg 1 plc

Contacts

Great Hall Mtg 1 plc