75DN Gt.hall No1 Abs

 
TIDM75DN 
 
 
As Agent Bank, please be advised of the following rate determined  on: 17-Mar-2009 
Issue                            ¦ Great Hall Mortgages No.1 plc - Series 2007-02 
                                 EUR 30,000,000 Class Ab Asset Backed Note Programme due June 2039 
ISIN Number                      ¦ XS0308354843 
ISIN Reference                   ¦ 
Issue Nomin EUR                  ¦ 30,000,000.00 
Period                           ¦ 18-Mar-2009 to 18-Jun-2009    Payment Date 18-Jun-2009 
Number of Days                   ¦ 92 
Rate                             ¦ 1.75900                      Pool Factor: 0.838033700000 
Denomination EUR                 ¦ 100,000.00  ¦                    ¦ 
Amount Payable per Denomination  ¦ 376.71      ¦                    ¦ 
Bank of New York 
Rate Fix Desk                                 Telephone           ¦ 44 1202 689580 
Corporate Trust Services                       Facsimile          ¦ 44 1202 689601 
 
 
 
 
 
 

Gt.hall No1 Abs (LSE:75DN)
Graphique Historique de l'Action
De Déc 2024 à Jan 2025

Gt.hall No1 Abs (LSE:75DN)
Graphique Historique de l'Action
De Jan 2024 à Jan 2025