FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 3/18/2020

Issue

¦ Great Hall Mortgages No.1 plc - Series 2007-01 GBP 14,500,000 Class Ea FRN due 18 Mar 2039

 

 

ISIN Number

¦ XS0288630808

ISIN Reference

¦ 28863080

Issue Nomin GBP

¦ 14500000

Period

¦ 3/18/2020 to 6/18/2020

 

Payment Date 6/18/2020

Number of Days

¦ 92

Rate

¦ 3.33338

 

Denomination GBP

¦ 100000

 

¦ 14500000

 

¦

 

 

 

Amount Payable per Denomination

¦ 837.9

 

¦ 121495.33

 

¦

 

 

 

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: 695020
Time of Receipt (offset from UTC): 20200318T171537+0000

Contacts

Great Hall Mtg 1 plc

Contacts

Great Hall Mtg 1 plc