TIDM75DN 
 
 
As Agent Bank, please be advised of the following rate determined  on: 12/15/2016 
Issue                            ¦ Great Hall Mortgages No.1 plc - Series 2007-02 EUR 30,000,000  Class Ab Note due 18 Jun 2039 
ISIN Number                      ¦ XS0308354843 
ISIN Reference                   ¦ 30835484 
Issue Nomin EUR                  ¦ 30000000 
Period                           ¦ 12/19/2016 to 3/20/2017             Payment Date 3/20/2017 
Number of Days                   ¦ 91 
Rate                             ¦ 0 
Denomination EUR                 ¦ 100000   ¦ 30000000                    ¦ 
Amount Payable per Denomination  ¦ 0        ¦ 0                           ¦ 
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/20161219005895/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

December 19, 2016 11:46 ET (16:46 GMT)

Gt.hall No1 Abs (LSE:75DN)
Historical Stock Chart
From Nov 2024 to Dec 2024 Click Here for more Gt.hall No1 Abs Charts.
Gt.hall No1 Abs (LSE:75DN)
Historical Stock Chart
From Dec 2023 to Dec 2024 Click Here for more Gt.hall No1 Abs Charts.