Great Hall Mtg 1 plc FRN Variable Rate Fix
September 19 2016 - 11:43AM
UK Regulatory
TIDM37WL
As Agent Bank, please be advised of the following rate determined on: 9/19/2016
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 ¦ 9/19/2016 to 12/19/2016 Payment Date 12/19/2016
Number of Days ¦ 91
Rate ¦ 0.50875
Denomination GBP ¦ 100000 ¦ 264000000 ¦
Amount Payable per Denomination ¦ 57.97 ¦ 153046.41 ¦
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/20160919006078/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 19, 2016 11:43 ET (15:43 GMT)
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