Great Hall Mtg 1 plc FRN Variable Rate Fix
June 18 2018 - 10:42AM
UK Regulatory
TIDM75DQ
As Agent Bank, please be advised of the following rate determined on: 6/18/2018
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 ¦ 6/18/2018 to 9/18/2018 Payment Date 9/18/2018
Number of Days ¦ 92
Rate ¦ 0.93074999999999997
Denomination GBP ¦ 100000 ¦ 75200000 ¦
Amount Payable per Denomination ¦ 234.59999999999999 ¦ 176419.20000000001 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
View source version on businesswire.com:
https://www.businesswire.com/news/home/20180618005816/en/
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June 18, 2018 11:42 ET (15:42 GMT)
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