37WS Gt.hall No1 Db

 
TIDM37WS 
 
 
As Agent Bank, please be advised of the following rate determined  on: 12/16/2015 
Issue                             ¦ Great Hall Mortgages No.1 plc - Series 2007-01 EUR 22,900,000  Class Db FRN due 18 Mar 2039 
ISIN Number                       ¦ XS0288630550 
ISIN Reference                    ¦ 28863055 
Issue Nomin EUR                   ¦ 22900000 
Period                            ¦ 12/18/2015 to 3/18/2016                    Payment Date 3/18/2016 
Number of Days                    ¦ 91 
Rate                              ¦ 0.587 
Denomination EUR                  ¦ 100000      ¦ 22900000                         ¦ 
Amount Payable per Denomination   ¦ 148.38      ¦ 33979.15                         ¦ 
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/20151218005739/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

December 18, 2015 12:11 ET (17:11 GMT)

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