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 2007-01 GBP 47,100,000 Class Ba FRN due 18 Mar 2039

 

 

ISIN Number

¦ XS0288628224

ISIN Reference

¦ 28862822

Issue Nomin GBP

¦ 47100000

Period

¦ 9/18/2020 to 12/18/2020

 

Payment Date  12/18/2020

Number of Days

¦ 91                                  

Rate

¦ 0.292

 

Denomination GBP

¦ 100000

 

¦ 47100000

 

¦

 

 

 

Amount Payable per Denomination

¦ 72.6

 

¦ 34195.11

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

                                              Telephone

 

  ¦ 44 1202 689580

Corporate Trust Services                                    

                            Facsimile

 

  ¦ 44 1202 689601

 

 

Category Code: RC
Sequence Number: 713878
Time of Receipt (offset from UTC): 20200918T164536+0100

Contacts

Great Hall Mtg 1 plc

Contacts

Great Hall Mtg 1 plc