FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 9/16/2021

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

¦ 9/20/2021 to 12/20/2021

 

Payment Date 12/20/2021

Number of Days

¦ 91

Rate

¦ 0.252

 

Denomination USD

¦ 100000

 

¦ 600000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 11.6

 

¦ 69619.76

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 746164
Time of Receipt (offset from UTC): 20210917T174842+0100

Contacts

Great Hall Mtg 1 plc

Contacts

Great Hall Mtg 1 plc