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 USD 600,000,000 Class Ac Note due 18 Jun 2039

 

 

ISIN Number

¦ XS0308462141

ISIN Reference

¦ 0

Issue Nomin USD

¦ 600000000

Period

¦ 6/18/2020 to 9/18/2020

 

Payment Date  9/18/2020

Number of Days

¦ 92                                  

Rate

¦ 0.43788

 

Denomination USD

¦ 100000

 

¦ 600000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 27.28

 

¦ 163698.54

 

¦

 

 

 

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: 702418
Time of Receipt (offset from UTC): 20200618T175103+0100

Contacts

Great Hall Mtg 1 plc

Contacts

Great Hall Mtg 1 plc