75DO Gt.hall No1 Acs

 
TIDM75DO 
 
 
As Agent Bank, please be advised of the following rate determined  on: 6/14/2018 
Issue                            ¦ Great Hall Mortgages No.1 plc - Series 2007-02 USD 600,000,000  Class Ac Note due 18 Jun 2039 
ISIN Number                      ¦ XS0308462141 
ISIN Reference                   ¦ 0 
Issue Nomin USD                  ¦ 600000000 
Period                           ¦ 6/18/2018 to 9/18/2018             Payment Date 9/18/2018 
Number of Days                   ¦ 92 
Rate                             ¦ 2.46469 
Denomination USD                 ¦ 100000   ¦ 600000000                  ¦ 
Amount Payable per Denomination  ¦ 209.31   ¦ 1255843.54                 ¦ 
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/20180614005735/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

June 14, 2018 10:50 ET (14:50 GMT)

Gt.hall No1 Acs (LSE:75DO)
Historical Stock Chart
Von Dez 2024 bis Jan 2025

Gt.hall No1 Acs (LSE:75DO)
Historical Stock Chart
Von Jan 2024 bis Jan 2025