FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 9/18/2020

Issue

¦ Great Hall Mortgages No.1 plc - Series 2007-02 GBP 75,200,000 Class Ba Note due 18 Jun 2039

 

 

ISIN Number

¦ XS0308356970

ISIN Reference

¦ 30835697

Issue Nomin GBP

¦ 75200000

Period

¦ 9/18/2020 to 12/18/2020

 

Payment Date 12/18/2020

Number of Days

¦ 91

Rate

¦ 0.352

 

Denomination GBP

¦ 100000

 

¦ 75200000

 

¦

 

 

 

Amount Payable per Denomination

¦ 87.51

 

¦ 65814.38

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 713529
Time of Receipt (offset from UTC): 20200918T162855+0100

Contacts

Great Hall Mtg 1 plc

Contacts

Great Hall Mtg 1 plc