Great Hall Mtg 1 plc FRN Variable Rate Fix
20 Juni 2017 - 12:22PM
UK Regulatory
TIDM75DN
As Agent Bank, please be advised of the following rate determined on: 6/15/2017
Issue ¦ Great Hall Mortgages No.1 plc - Series 2007-02 EUR 30,000,000 Class Ab Note due 18 Jun 2039
ISIN Number ¦ XS0308354843
ISIN Reference ¦ 30835484
Issue Nomin EUR ¦ 30000000
Period ¦ 6/19/2017 to 9/18/2017 Payment Date 9/18/2017
Number of Days ¦ 91
Rate ¦ 0
Denomination EUR ¦ 100000 ¦ 30000000 ¦
Amount Payable per Denomination ¦ 0 ¦ 0 ¦
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/20170620005768/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
June 20, 2017 06:22 ET (10:22 GMT)
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