75DV Gt.hall No1 Eas

 
TIDM75DV 
 
 
As Agent Bank, please be advised of the following rate determined  on: 6/18/2018 
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                           ¦ 6/18/2018 to 9/18/2018                         Payment Date 9/18/2018 
Number of Days                   ¦ 92 
Rate                             ¦ 4.4807499999999996 
Denomination GBP                 ¦ 100000               ¦ 7500000                    ¦ 
Amount Payable per Denomination  ¦ 1129.3900000000001   ¦ 84704.580000000002         ¦ 
Bank of New York 
Rate Fix Desk                    Telephone                                         ¦ 44 1202 689580 
Corporate Trust Services          Facsimile                                        ¦ 44 1202 689601 
 
 
 
 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20180618005822/en/

 
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(END) Dow Jones Newswires

June 18, 2018 11:46 ET (15:46 GMT)

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