Source - BUS

FRN Variable Rate Fix

Great Hall Mtg 1 plc

As Agent Bank, please be advised of the following rate determined on: 6/14/2018
Issue ¦ Great Hall Mortgages No.1 plc - Series 2007-01 EUR 396,000,000 Class A2b FRN due 18 Mar 2039
 
ISIN Number ¦ XS0288627507
ISIN Reference ¦ 28862750
Issue Nomin EUR ¦ 396000000
Period ¦ 6/18/2018 to 9/18/2018   Payment Date 9/18/2018
Number of Days ¦ 92
Rate ¦ 0
Denomination EUR ¦ 100000   ¦ 396000000   ¦
 
Amount Payable per Denomination ¦ 0 ¦ 0 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601