75DV Gt.hall No1 Eas

 
TIDM75DV 
 
 
 
As Agent Bank, please be advised of the following rate determined on: 9/18/2019 
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                           ¦ 9/18/2019 to 12/18/2019               Payment Date 12/18/2019 
Number of Days                   ¦ 91 
Rate                             ¦ 4.62563 
Denomination GBP                 ¦ 100000    ¦ 7500000                     ¦ 
Amount Payable per Denomination  ¦ 1153.23   ¦ 86492.94                    ¦ 
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/20190918005832/en/

 
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(END) Dow Jones Newswires

September 18, 2019 13:09 ET (17:09 GMT)

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