Great Hall Mtg 1 plc FRN Variable Rate Fix
18 September 2018 - 5:57PM
UK Regulatory
TIDM75DG
As Agent Bank, please be advised of the following rate determined on: 9/18/2018
Issue ¦ Great Hall Mortgages No.1 plc - Series 2007-02 GBP 278,800,000 Class Aa Note due 18 Jun 2039
ISIN Number ¦ XS0308354504
ISIN Reference ¦ 30835450
Issue Nomin GBP ¦ 278800000
Period ¦ 9/18/2018 to 12/18/2018 Payment Date 12/18/2018
Number of Days ¦ 91
Rate ¦ 0.94031
Denomination GBP ¦ 100000 ¦ 278800000 ¦
Amount Payable per Denomination ¦ 78.27 ¦ 218221.96 ¦
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/20180918005834/en/
This information is provided by Business Wire
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