75DN Gt.hall No1 Abs

TIDM75DN 
 
 
As Agent Bank, please be advised of the following rate determined on: 
6/16/2023 
Issue                | Great Hall Mortgages No.1 plc - Series 2007-02 EUR 
                     30,000,000 Class Ab Note due 18 Jun 2039 
 
ISIN Number          | XS0308354843 
ISIN Reference       | 30835484 
Issue Nomin EUR      | 30000000 
Period               | 6/20/2023 to 9/18/2023       Payment Date 9/18/2023 
Number of Days       | 90 
Rate                 | 3.702 
Denomination EUR     | 100000                 | 30000000              | 
 
Amount Payable per   | 70.97                  | 21291                 | 
Denomination 
 
Bank of New York 
Rate Fix Desk        Telephone                      | 44 1202 689580 
Corporate Trust        Facsimile                    | 44 1202 689601 
Services 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20230620461115/en/

 
    CONTACT: 

Great Hall Mtg 1 plc

 
    SOURCE: Great Hall Mtg 1 plc 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

June 20, 2023 08:06 ET (12:06 GMT)

Gt.hall No1 Abs (LSE:75DN)
Historical Stock Chart
From Nov 2024 to Dec 2024

Gt.hall No1 Abs (LSE:75DN)
Historical Stock Chart
From Dec 2023 to Dec 2024