Great Hall Mtg 1 plc FRN Variable Rate Fix
14 Dezember 2017 - 6:52PM
UK Regulatory
TIDM75DW
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 10,000,000 Class Eb Note due 18 Jun 2039
ISIN Number ¦ XS0308356467
ISIN Reference ¦ 30835646
Issue Nomin EUR ¦ 10000000
Period ¦ 12/18/2017 to 3/19/2018 Payment Date 3/19/2018
Number of Days ¦ 91
Rate ¦ 3.419
Denomination EUR ¦ 100000 ¦ 10000000 ¦
Amount Payable per Denomination ¦ 864.24 ¦ 86424.72 ¦
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/20171214006129/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
December 14, 2017 12:52 ET (17:52 GMT)
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