TIDM75DO 
 
 
As Agent Bank, please be advised of the following rate determined on: 
9/16/2020 
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              | 9/18/2020 to 12/18/2020      Payment Date 12/18/2020 
Number of Days      | 91 
Rate                | 0.36325 
Denomination USD    | 100000                 | 600000000               | 
 
Amount Payable per  | 21.65                  | 129906.12               | 
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/20200918005455/en/

 
    CONTACT:

Great Hall Mtg 1 plc

 
    SOURCE: Great Hall Mtg 1 plc 
Copyright Business Wire 2020

(END) Dow Jones Newswires

September 18, 2020 11:57 ET (15:57 GMT)

Gt.hall No1 Acs (LSE:75DO)
Historical Stock Chart
Von Jun 2024 bis Jul 2024 Click Here for more Gt.hall No1 Acs Charts.
Gt.hall No1 Acs (LSE:75DO)
Historical Stock Chart
Von Jul 2023 bis Jul 2024 Click Here for more Gt.hall No1 Acs Charts.