75DQ Gt.hall No1 Bas

 
TIDM75DQ 
 
 
As Agent Bank, please be advised of the following rate determined  on: 6/19/2017 
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                           ¦ 6/19/2017 to 9/18/2017             Payment Date 9/18/2017 
Number of Days                   ¦ 91 
Rate                             ¦ 0.59681 
Denomination GBP                 ¦ 100000   ¦ 75200000                   ¦ 
Amount Payable per Denomination  ¦ 148.79   ¦ 111892.88                  ¦ 
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/20170620005777/en/

 
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(END) Dow Jones Newswires

June 20, 2017 06:27 ET (10:27 GMT)

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