TIDM75DS 
 
 
As Agent Bank, please be advised of the following rate determined  on: 12/14/2017 
Issue                            ¦ Great Hall Mortgages No.1 plc - Series 2007-02 EUR 42,100,000  Class Cb Note due 18 Jun 2039 
ISIN Number                      ¦ XS0308355733 
ISIN Reference                   ¦ 30835573 
Issue Nomin EUR                  ¦ 42100000 
Period                           ¦ 12/18/2017 to 3/19/2018             Payment Date 3/19/2018 
Number of Days                   ¦ 91 
Rate                             ¦ 0.199 
Denomination EUR                 ¦ 100000   ¦ 42100000                    ¦ 
Amount Payable per Denomination  ¦ 50.3     ¦ 21177.46                    ¦ 
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/20171214006066/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

December 14, 2017 12:09 ET (17:09 GMT)

Gt.hall No1 Cbs (LSE:75DS)
Historical Stock Chart
Von Nov 2024 bis Dez 2024 Click Here for more Gt.hall No1 Cbs Charts.
Gt.hall No1 Cbs (LSE:75DS)
Historical Stock Chart
Von Dez 2023 bis Dez 2024 Click Here for more Gt.hall No1 Cbs Charts.