FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 9/16/2020

Issue

¦ Great Hall Mortgages No.1 plc - Series 2007-01 EUR 22,900,000 Class Db FRN due 18 Mar 2039

 

 

ISIN Number

¦ XS0288630550

ISIN Reference

¦ 28863055

Issue Nomin EUR

¦ 22900000

Period

¦ 9/18/2020 to 12/18/2020

 

Payment Date 12/18/2020

Number of Days

¦ 91

Rate

¦ 0.233

 

Denomination EUR

¦ 100000

 

¦ 22900000

 

¦

 

 

 

Amount Payable per Denomination

¦ 58.9

 

¦ 13487.46

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 713483
Time of Receipt (offset from UTC): 20200917T170556+0100

Contacts

Great Hall Mtg 1 plc

Contacts

Great Hall Mtg 1 plc