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 278,800,000 Class Aa Note due 18 Jun 2039

 

 

ISIN Number

¦ XS0308354504

ISIN Reference

¦ 30835450

Issue Nomin GBP

¦ 278800000

Period

¦ 9/18/2019 to 12/18/2019

 

Payment Date 12/18/2019

Number of Days

¦ 91

Rate

¦ 0.91563

 

Denomination GBP

¦ 100000

 

¦ 278800000

 

¦

 

 

 

Amount Payable per Denomination

¦ 64.33

 

¦ 179373.48

 

¦

 

 

 

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: 676338
Time of Receipt (offset from UTC): 20190918T180810+0100

Contacts

Great Hall Mtg 1 plc

Contacts

Great Hall Mtg 1 plc