Great Hall Mtg 1 plc FRN Variable Rate Fix
September 18 2015 - 11:38AM
UK Regulatory
TIDM37WR
As Agent Bank, please be advised of the following rate determined on: 9/18/2015
Issue ¦ Great Hall Mortgages No.1 plc - Series 2007-01 GBP 19,000,000 Class Da FRN due 18 Mar 2039
ISIN Number ¦ XS0288630394
ISIN Reference ¦ 28863039
Issue Nomin GBP ¦ 19000000
Period ¦ 9/18/2015 to 12/18/2015 Payment Date 12/18/2015
Number of Days ¦ 91
Rate ¦ 1.36625
Denomination GBP ¦ 100000 ¦ 19000000 ¦
Amount Payable per Denomination ¦ 340.63 ¦ 64719.08 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
View source version on businesswire.com:
http://www.businesswire.com/news/home/20150918005675/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 18, 2015 12:38 ET (16:38 GMT)
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