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 14,000,000 Class Ca FRN due 18 Mar 2039

 

 

ISIN Number

¦ XS0288629545

ISIN Reference

¦ 28862954

Issue Nomin GBP

¦ 14000000

Period

¦ 3/18/2020 to 6/18/2020

 

Payment Date  6/18/2020

Number of Days

¦ 92                                   

Rate

¦ 0.96338

 

Denomination GBP

¦ 100000

 

¦ 14000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 242.16

 

¦ 33902.55

 

¦

 

 

 

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: 695035
Time of Receipt (offset from UTC): 20200318T173748+0000

Contacts

Great Hall Mtg 1 plc

Contacts

Great Hall Mtg 1 plc