75DV Gt.hall No1 Eas

 
TIDM75DV 
 
 
As Agent Bank, please be advised of the following rate determined  on: 9/19/2016 
Issue                            ¦ Great Hall Mortgages No.1 plc - Series 2007-02 GBP 7,500,000 Class  Ea Note due 18 Jun 2039 
ISIN Number                      ¦ XS0308357861 
ISIN Reference                   ¦ 30835786 
Issue Nomin GBP                  ¦ 7500000 
Period                           ¦ 9/19/2016 to 12/19/2016              Payment Date 12/19/2016 
Number of Days                   ¦ 91 
Rate                             ¦ 4.22875 
Denomination GBP                 ¦ 100000    ¦ 7500000                     ¦ 
Amount Payable per Denomination  ¦ 1051.41   ¦ 78855.78                    ¦ 
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/20160919006097/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

September 19, 2016 11:51 ET (15:51 GMT)

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