Great Hall Mtg 1 plc FRN Variable Rate Fix
December 18 2017 - 10:59AM
UK Regulatory
TIDM75DQ
As Agent Bank, please be advised of the following rate determined on: 12/18/2017
Issue ¦ Great Hall Mortgages No.1 plc - Series 2007-02 GBP 75,200,000 Class Ba Note due 18 Jun 2039
ISIN Number ¦ XS0308356970
ISIN Reference ¦ 30835697
Issue Nomin GBP ¦ 75200000
Period ¦ 12/18/2017 to 3/19/2018 Payment Date 3/19/2018
Number of Days ¦ 91
Rate ¦ 0.81281
Denomination GBP ¦ 100000 ¦ 75200000 ¦
Amount Payable per Denomination ¦ 202.64 ¦ 152389.62 ¦
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/20171218005861/en/
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