FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 6/18/2020

Issue

¦ Great Hall Mortgages No.1 plc - Series 2007-02 GBP 9,000,000 Class Ca Note due 18 Jun 2039

 

 

ISIN Number

¦ XS0308357358

ISIN Reference

¦ 30835735

Issue Nomin GBP

¦ 9000000

Period

¦ 6/18/2020 to 9/18/2020

 

Payment Date  9/18/2020

Number of Days

¦ 92                                  

Rate

¦ 0.70838

 

Denomination GBP

¦ 100000

 

¦ 9000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 178.06

 

¦ 16025.64

 

¦

 

 

 

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: 702103
Time of Receipt (offset from UTC): 20200618T164909+0100

Contacts

Great Hall Mtg 1 plc

Contacts

Great Hall Mtg 1 plc