FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 6/16/2021

Issue

¦ Great Hall Mortgages No.1 plc - Series 2007-02 USD 600,000,000 Class Ac Note due 18 Jun 2039

 

 

ISIN Number

¦ XS0308462141

ISIN Reference

¦ 0

Issue Nomin USD

¦ 600000000

Period

¦ 6/18/2021 to 9/20/2021

 

Payment Date 9/20/2021

Number of Days

¦ 94

Rate

¦ 0.2545

 

Denomination USD

¦ 100000

 

¦ 600000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 12.84

 

¦ 77067.03

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 739619
Time of Receipt (offset from UTC): 20210617T170555+0100

Contacts

Great Hall Mtg 1 plc

Contacts

Great Hall Mtg 1 plc