75DV Gt.hall No1 Eas

 
TIDM75DV 
 
 
As Agent Bank, please be advised of the following rate determined  on: 6/18/2019 
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                           ¦ 6/18/2019 to 9/18/2019              Payment Date 9/18/2019 
Number of Days                   ¦ 92 
Rate                             ¦ 4.63138 
Denomination GBP                 ¦ 100000    ¦ 7500000                    ¦ 
Amount Payable per Denomination  ¦ 1167.36   ¦ 87552.11                   ¦ 
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/20190618005861/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

June 18, 2019 12:53 ET (16:53 GMT)

Gt.hall No1 Eas (LSE:75DV)
Graphique Historique de l'Action
De Jan 2025 à Fév 2025

Gt.hall No1 Eas (LSE:75DV)
Graphique Historique de l'Action
De Fév 2024 à Fév 2025