Great Hall Mtg 1 plc FRN Variable Rate Fix
17 Dezember 2018 - 6:03PM
UK Regulatory
TIDM75DN
As Agent Bank, please be advised of the following rate determined on: 12/14/2018
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 ¦ 12/18/2018 to 3/18/2019 Payment Date 3/18/2019
Number of Days ¦ 90
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:
https://www.businesswire.com/news/home/20181217005593/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
December 17, 2018 12:03 ET (17:03 GMT)
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