Great Hall Mtg 1 plc FRN Variable Rate Fix
March 21 2017 - 12:24PM
UK Regulatory
TIDM75DO
As Agent Bank, please be advised of the following rate determined on: 3/16/2017
Issue ¦ Great Hall Mortgages No.1 plc - Series 2007-02 USD 600,000,000 Class Ac Note due 18 Jun 2039
ISIN Number ¦ XS0308462141
ISIN Reference ¦ US39052PAA75
Issue Nomin USD ¦ 600000000
Period ¦ 3/20/2017 to 6/19/2017 Payment Date 6/19/2017
Number of Days ¦ 91
Rate ¦ 1.28178
Denomination USD ¦ 100000 ¦ 600000000 ¦
Amount Payable per Denomination ¦ 135.77 ¦ 814624.28 ¦
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/20170321006250/en/
This information is provided by Business Wire
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March 21, 2017 12:24 ET (16:24 GMT)
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