TIDM75DQ 
 
 
As Agent Bank, please be advised of the following rate determined  on: 3/20/2017 
Issue                            ¦ Great Hall Mortgages No.1 plc - Series 2007-02 GBP 75,200,000  Class Ba Note due 18 Jun 2039 
ISIN Number                      ¦ XS0308356970 
ISIN Reference                   ¦ 30835697 
Issue Nomin GBP                  ¦ 75200000 
Period                           ¦ 3/20/2017 to 6/19/2017             Payment Date 6/19/2017 
Number of Days                   ¦ 91 
Rate                             ¦ 0.64181 
Denomination GBP                 ¦ 100000   ¦ 75200000                   ¦ 
Amount Payable per Denomination  ¦ 160.01   ¦ 120329.7                   ¦ 
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/20170321006243/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

March 21, 2017 12:20 ET (16:20 GMT)

Gt.hall No1 Bas (LSE:75DQ)
Historical Stock Chart
From Dec 2024 to Jan 2025 Click Here for more Gt.hall No1 Bas Charts.
Gt.hall No1 Bas (LSE:75DQ)
Historical Stock Chart
From Jan 2024 to Jan 2025 Click Here for more Gt.hall No1 Bas Charts.