Great Hall Mtg 1 plc FRN Variable Rate Fix
March 18 2016 - 12:21PM
UK Regulatory
TIDM37WO
As Agent Bank, please be advised of the following rate determined on: 3/16/2016
Issue ¦ Great Hall Mortgages No.1 plc - Series 2007-01 EUR 55,600,000 Class Bb FRN due 18 Mar 2039
ISIN Number ¦ XS0288628810
ISIN Reference ¦ 28862881
Issue Nomin EUR ¦ 55600000
Period ¦ 3/18/2016 to 6/20/2016 Payment Date 6/20/2016
Number of Days ¦ 94
Rate ¦ 0
Denomination EUR ¦ 100000 ¦ 55600000 ¦
Amount Payable per Denomination ¦ 0 ¦ 0 ¦
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/20160318005732/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
March 18, 2016 12:21 ET (16:21 GMT)
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