Great Hall Mtg 1 plc FRN Variable Rate Fix
18 März 2016 - 5:18PM
UK Regulatory
TIDM37WL
As Agent Bank, please be advised of the following rate determined on: 3/18/2016
Issue ¦ Great Hall Mortgages No.1 plc - Series 2007-01 GBP 264,000,000 Class A2a FRN due 18 Mar 2039
ISIN Number ¦ XS0288626525
ISIN Reference ¦ 28862652
Issue Nomin GBP ¦ 264000000
Period ¦ 3/18/2016 to 6/20/2016 Payment Date 6/20/2016
Number of Days ¦ 94
Rate ¦ 0.71875
Denomination GBP ¦ 100000 ¦ 264000000 ¦
Amount Payable per Denomination ¦ 92.74 ¦ 244848.5 ¦
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/20160318005726/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
March 18, 2016 12:18 ET (16:18 GMT)
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