37WN Gt.hall No1 Ba

 
TIDM37WN 
 
 
As Agent Bank, please be advised of the following rate determined  on: 12/18/2015 
Issue                             ¦ Great Hall Mortgages No.1 plc - Series 2007-01 GBP 47,100,000  Class Ba FRN due 18 Mar 2039 
ISIN Number                       ¦ XS0288628224 
ISIN Reference                    ¦ 28862822 
Issue Nomin GBP                   ¦ 47100000 
Period                            ¦ 12/18/2015 to 3/18/2016                    Payment Date 3/18/2016 
Number of Days                    ¦ 91 
Rate                              ¦ 0.82563 
Denomination GBP                  ¦ 100000      ¦ 47100000                         ¦ 
Amount Payable per Denomination   ¦ 205.36      ¦ 96727.44                         ¦ 
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/20151218005724/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

December 18, 2015 11:59 ET (16:59 GMT)

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