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 2007-02 EUR 10,000,000 Class Eb Note due 18 Jun 2039

 

 

ISIN Number

¦ XS0308356467

ISIN Reference

¦ 30835646

Issue Nomin EUR

¦ 10000000

Period

¦ 6/18/2020 to 9/18/2020

 

Payment Date 9/18/2020

Number of Days

¦ 92

Rate

¦ 3.378

 

Denomination EUR

¦ 100000

 

¦ 10000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 863.26

 

¦ 86326.66

 

¦

 

 

 

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: 702242
Time of Receipt (offset from UTC): 20200618T172155+0100

Contacts

Great Hall Mtg 1 plc

Contacts

Great Hall Mtg 1 plc