37WQ Gt.hall No1 Cb

 
TIDM37WQ 
 
 
As Agent Bank, please be advised of the following rate determined  on: 17-Mar-2009 
Issue                            ¦ Great Hall Mortgages No.1 plc - Series 2007-01 
                                 EUR 33,400,000 Class Cb Asset Backed Floating Rate Notes due March  2039 
ISIN Number                      ¦ XS0288630121 
ISIN Reference                   ¦ 
Issue Nomin EUR                  ¦ 33,400,000.00 
Period                           ¦ 18-Mar-2009 to 18-Jun-2009    Payment Date 18-Jun-2009 
Number of Days                   ¦ 92 
Rate                             ¦ 2.02900                      Pool Factor: 1.000000000000 
Denomination EUR                 ¦ 100,000.00  ¦                    ¦ 
Amount Payable per Denomination  ¦ 518.52      ¦                    ¦ 
Bank of New York 
Rate Fix Desk                                 Telephone           ¦ 44 1202 689580 
Corporate Trust Services                       Facsimile          ¦ 44 1202 689601 
 
 
 
 
 

Gt.hall No1 Cb (LSE:37WQ)
Historical Stock Chart
From Dec 2024 to Jan 2025

Gt.hall No1 Cb (LSE:37WQ)
Historical Stock Chart
From Jan 2024 to Jan 2025