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 2007-01 GBP 14,500,000 Class Ea FRN due 18 Mar 2039

 

 

ISIN Number

¦ XS0288630808

ISIN Reference

¦ 28863080

Issue Nomin GBP

¦ 14500000

Period

¦ 12/18/2020 to 3/18/2021

 

Payment Date  3/18/2021

Number of Days

¦ 90                                  

Rate

¦ 2.837

 

Denomination GBP

¦ 100000

 

¦ 14500000

 

¦

 

 

 

Amount Payable per Denomination

¦ 699.24

 

¦ 101389.36

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

                                              Telephone

 

  ¦ 44 1202 689580

Corporate Trust Services                                    

                            Facsimile

 

  ¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 725127
Time of Receipt (offset from UTC): 20201218T170823+0000

Contacts

Great Hall Mtg 1 plc

Contacts

Great Hall Mtg 1 plc