FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 6/16/2020

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

¦ 6/18/2020 to 9/18/2020

 

Payment Date 9/18/2020

Number of Days

¦ 92

Rate

¦ 0.028

 

Denomination EUR

¦ 100000

 

¦ 33400000

 

¦

 

 

 

Amount Payable per Denomination

¦ 7.15

 

¦ 2389.95

 

¦

 

 

 

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: 702413
Time of Receipt (offset from UTC): 20200618T170719+0100

Contacts

Great Hall Mtg 1 plc

Contacts

Great Hall Mtg 1 plc