75DN Gt.hall No1 Abs

 
TIDM75DN 
 
 
As Agent Bank, please be advised of the following rate determined  on: 6/16/2016 
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                           ¦ 6/20/2016 to 9/19/2016             Payment Date 9/19/2016 
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/20160620006032/en/

 
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(END) Dow Jones Newswires

June 20, 2016 11:50 ET (15:50 GMT)

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