75DU Gt.hall No1 Dbs

TIDM75DU 
 
 
As Agent Bank, please be advised of the following rate determined on: 
9/16/2021 
Issue               | Great Hall Mortgages No.1 plc - Series 2007-02 EUR 
                    28,000,000 Class Db Note due 18 Jun 2039 
 
ISIN Number         | XS0308356111 
ISIN Reference      | 30835611 
Issue Nomin EUR     | 28000000 
Period              | 9/20/2021 to 12/20/2021      Payment Date 12/20/2021 
Number of Days      | 91 
Rate                | 0.655 
Denomination EUR    | 100000                 | 28000000                | 
 
Amount Payable per  | 165.57                 | 46359.44                | 
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/20210917005444/en/

 
    CONTACT: 

Great Hall Mtg 1 plc

 
    SOURCE: Great Hall Mtg 1 plc 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

September 17, 2021 12:47 ET (16:47 GMT)

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

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