75DQ Gt.hall No1 Bas

TIDM75DQ 
 
 
As Agent Bank, please be advised of the following rate determined on: 9/20/2021 
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               | 9/20/2021 to 12/20/2021                                Payment Date  12/20/2021 
Number of Days       | 91 
Rate                 | 0.37188 
Denomination GBP     | 100000                                           | 75200000                   | 
 
Amount Payable per   | 92.71                                            | 69721.89                   | 
Denomination 
 
Bank of New York 
Rate Fix Desk                                                                   | 44 1202 689580 
                     Telephone 
Corporate Trust                                    Facsimile                    | 44 1202 689601 
Services 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20210920005765/en/

 
    CONTACT: 

Great Hall Mtg 1 plc

 
    SOURCE: Great Hall Mtg 1 plc 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

September 20, 2021 12:43 ET (16:43 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