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 2007-02 GBP 278,800,000 Class Aa Note due 18 Jun 2039

 

 

ISIN Number

¦ XS0308354504

ISIN Reference

¦ 30835450

Issue Nomin GBP

¦ 278800000

Period

¦ 3/18/2020 to 6/18/2020

 

Payment Date 6/18/2020

Number of Days

¦ 92

Rate

¦ 0.67338

 

Denomination GBP

¦ 100000

 

¦ 278800000

 

¦

 

 

 

Amount Payable per Denomination

¦ 42.84

 

¦ 119446.13

 

¦

 

 

 

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: 695023
Time of Receipt (offset from UTC): 20200318T172035+0000

Contacts

Great Hall Mtg 1 plc

Contacts

Great Hall Mtg 1 plc