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 2007-01 GBP 47,100,000 Class Ba FRN due 18 Mar 2039

 

 

ISIN Number

¦ XS0288628224

ISIN Reference

¦ 28862822

Issue Nomin GBP

¦ 47100000

Period

¦ 9/18/2019 to 12/18/2019

 

Payment Date 12/18/2019

Number of Days

¦ 91

Rate

¦ 1.01563

 

Denomination GBP

¦ 100000

 

¦ 47100000

 

¦

 

 

 

Amount Payable per Denomination

¦ 253.21

 

¦ 119262.78

 

¦

 

 

 

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: 676343
Time of Receipt (offset from UTC): 20190918T181632+0100

Contacts

Great Hall Mtg 1 plc

Contacts

Great Hall Mtg 1 plc