75DQ Gt.hall No1 Bas

 
TIDM75DQ 
 
As Agent Bank, please be advised of the following rate determined  on: 9/18/2018 
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                           ¦ 9/18/2018 to 12/18/2018             Payment Date 12/18/2018 
Number of Days                   ¦ 91 
Rate                             ¦ 1.10031 
Denomination GBP                 ¦ 100000   ¦ 75200000                    ¦ 
Amount Payable per Denomination  ¦ 274.32   ¦ 206291.54                   ¦ 
Bank of New York 
Rate Fix Desk                    Telephone                              ¦ 44 1202 689580 
Corporate Trust Services          Facsimile                             ¦ 44 1202 689601 
 
 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20180918005861/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

September 18, 2018 12:12 ET (16:12 GMT)

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

Gt.hall No1 Bas (LSE:75DQ)
Historical Stock Chart
From Jan 2024 to Jan 2025