75DN Gt.hall No1 Abs

 
TIDM75DN 
 
 
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 30,000,000  Class Ab Note due 18 Jun 2039 
ISIN Number                       ¦ XS0308354843 
ISIN Reference                    ¦ 30835484 
Issue Nomin EUR                   ¦ 30000000 
Period                            ¦ 12/18/2015 to 3/18/2016                    Payment Date 3/18/2016 
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/20151218005748/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

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

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