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)

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.