FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 12/18/2020

Issue

¦ Great Hall Mortgages No.1 plc - Series 2007-02 GBP 7,500,000 Class Ea Note due 18 Jun 2039

 

 

ISIN Number

¦ XS0308357861

ISIN Reference

¦ 30835786

Issue Nomin GBP

¦ 7500000

Period

¦ 12/18/2020 to 3/18/2021

 

Payment Date 3/18/2021

Number of Days

¦ 90

Rate

¦ 3.887

 

Denomination GBP

¦ 100000

 

¦ 7500000

 

¦

 

 

 

Amount Payable per Denomination

¦ 958.03

 

¦ 71852.32

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

 

Category Code: RC
Sequence Number: 725120
Time of Receipt (offset from UTC): 20201218T164732+0000

Contacts

Great Hall Mtg 1 plc

Contacts

Great Hall Mtg 1 plc