TIDM75DW 
 
As Agent Bank, please be advised of the following rate determined  on: 12/16/2015 
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                            ¦ 12/18/2015 to 3/18/2016                    Payment Date 3/18/2016 
Number of Days                    ¦ 91 
Rate                              ¦ 3.617 
Denomination EUR                  ¦ 100000      ¦ 10000000                         ¦ 
Amount Payable per Denomination   ¦ 914.29      ¦ 91429.72                         ¦ 
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/20151218005752/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

December 18, 2015 12:19 ET (17:19 GMT)

Gt.hall No1 Ebs (LSE:75DW)
Historical Stock Chart
From Dec 2024 to Jan 2025 Click Here for more Gt.hall No1 Ebs Charts.
Gt.hall No1 Ebs (LSE:75DW)
Historical Stock Chart
From Jan 2024 to Jan 2025 Click Here for more Gt.hall No1 Ebs Charts.