Great Hall Mtg 1 plc FRN Variable Rate Fix
19 September 2017 - 1:59AM
UK Regulatory
TIDM75DG
As Agent Bank, please be advised of the following rate determined on: 9/18/2017
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 ¦ 9/18/2017 to 12/18/2017 Payment Date 12/18/2017
Number of Days ¦ 91
Rate ¦ 0.47256
Denomination GBP ¦ 100000 ¦ 278800000 ¦
Amount Payable per Denomination ¦ 45.8 ¦ 127692.01 ¦
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/20170918006090/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 18, 2017 11:59 ET (15:59 GMT)
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