FRN Variable Rate Fix

LONDON--()-- 

 

As Agent Bank, please be advised of the following rate determined on: 9/18/2019

Issue

¦ Great Hall Mortgages No.1 plc - Series 2007-02 GBP 2,000,000 Class Da Note due 18 Jun 2039

 

 

ISIN Number

¦ XS0308357788

ISIN Reference

¦ 30835778

Issue Nomin GBP

¦ 2000000

Period

¦ 9/18/2019 to 12/18/2019

 

Payment Date  12/18/2019

Number of Days

¦ 91                                  

Rate

¦ 2.02563

 

Denomination GBP

¦ 100000

 

¦ 2000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 505.02

 

¦ 10100.4

 

¦

 

 

 

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: 676334
Time of Receipt (offset from UTC): 20190918T180514+0100

Contacts

Great Hall Mtg 1 plc

Contacts

Great Hall Mtg 1 plc