FRN Variable Rate Fix

LONDON--()-- 

 

As Agent Bank, please be advised of the following rate determined on: 3/16/2020

Issue

¦ Great Hall Mortgages No.1 plc - Series 2007-01 EUR 33,400,000 Class Cb FRN due 18 Mar 2039

 

 

ISIN Number

¦ XS0288630121

ISIN Reference

¦ 28863012

Issue Nomin EUR

¦ 33400000

Period

¦ 3/18/2020 to 6/18/2020

 

Payment Date  6/18/2020

Number of Days

¦ 92                                   

Rate

¦ 0

 

Denomination EUR

¦ 100000

 

¦ 33400000

 

¦

 

 

 

Amount Payable per Denomination

¦ 0

 

¦ 0

 

¦

 

 

 

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: 695036
Time of Receipt (offset from UTC): 20200318T174310+0000

Contacts

Great Hall Mtg 1 plc

Contacts

Great Hall Mtg 1 plc