75DQ Gt.hall No1 Bas

 
TIDM75DQ 
 
 
As Agent Bank, please be advised of the following rate determined  on: 3/18/2016 
Issue                            ¦ Great Hall Mortgages No.1 plc - Series 2007-02 GBP 75,200,000  Class Ba Note due 18 Jun 2039 
ISIN Number                      ¦ XS0308356970 
ISIN Reference                   ¦ 30835697 
Issue Nomin GBP                  ¦ 75200000 
Period                           ¦ 3/18/2016 to 6/20/2016             Payment Date 6/20/2016 
Number of Days                   ¦ 94 
Rate                             ¦ 0.88875 
Denomination GBP                 ¦ 100000   ¦ 75200000                   ¦ 
Amount Payable per Denomination  ¦ 228.25   ¦ 171650.16                  ¦ 
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/20160318005757/en/

 
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(END) Dow Jones Newswires

March 18, 2016 12:34 ET (16:34 GMT)

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